Charles Schwab Investment Management Inc Idex Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Idex Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 615,918 shares of IEX stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

615,918

Previous 608,744 1.18%

Holding current value

$124 Million

Previous $132 Million 13.72%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$205.04 - $245.87 $1.47 Million - $1.76 Million	7,174 Added 1.18%	615,918 $150 Million
Q4 2023 Feb 06, 2024	BUY	$187.0 - $217.11 $2.84 Million - $3.3 Million	15,202 Added 2.56%	608,744 $132 Million
Q3 2023 Nov 08, 2023	BUY	$203.81 - $228.73 $1.54 Million - $1.73 Million	7,559 Added 1.29%	593,542 $123 Million
Q2 2023 Aug 09, 2023	SELL	$199.16 - $229.23 $560,237 - $644,823	-2,813 Reduced 0.48%	585,983 $126 Million
Q1 2023 May 11, 2023	BUY	$215.74 - $239.68 $483,041 - $536,643	2,239 Added 0.38%	588,796 $136 Million

Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $3.78 Million - $4.65 Million	19,200 Added 3.38%	586,557 $134 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $1.64 Million - $1.97 Million	9,060 Added 1.62%	567,357 $113 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $1.48 Million - $1.7 Million	8,551 Added 1.56%	558,297 $101 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $3.08 Million - $3.96 Million	16,831 Added 3.16%	549,746 $105 Million
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $2.88 Million - $3.35 Million	13,976 Added 2.69%	532,915 $126 Million
Q3 2021 Nov 16, 2021	BUY	$206.95 - $228.77 $2.79 Million - $3.08 Million	13,472 Added 2.67%	518,939 $107 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $2.45 Million - $2.64 Million	11,574 Added 2.34%	505,467 $111 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $2.25 Million - $2.55 Million	-12,105 Reduced 2.39%	493,893 $103 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $653,997 - $772,099	3,876 Added 0.77%	505,998 $101 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $4.92 Million - $5.89 Million	-31,582 Reduced 5.92%	502,122 $91.6 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $492,839 - $618,973	-3,700 Reduced 0.69%	533,704 $84.3 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $3.33 Million - $5.16 Million	29,203 Added 5.75%	537,404 $74.2 Million
Q4 2019 Feb 07, 2020	BUY	$152.31 - $173.36 $1.51 Million - $1.72 Million	9,905 Added 1.99%	508,201 $87.4 Million
Q3 2019 Nov 08, 2019	BUY	$155.93 - $173.37 $22.8 Million - $25.3 Million	146,168 Added 41.51%	498,296 $81.7 Million
Q2 2019 Aug 09, 2019	BUY	$150.57 - $172.14 $1.69 Million - $1.93 Million	11,218 Added 3.29%	352,128 $60.6 Million
Q1 2019 May 14, 2019	BUY	$121.42 - $151.74 $2.34 Million - $2.93 Million	19,312 Added 6.01%	340,910 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $1.18 Million - $1.5 Million	9,909 Added 3.18%	321,598 $40.6 Million
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $2.11 Million - $2.44 Million	15,581 Added 5.26%	311,689 $47 Million
Q2 2018 Aug 08, 2018	BUY	$132.58 - $145.63 $1.43 Million - $1.57 Million	10,763 Added 3.77%	296,108 $40.4 Million
Q1 2018 May 07, 2018	BUY	$130.9 - $150.37 $1.18 Million - $1.35 Million	8,996 Added 3.26%	285,345 $40.7 Million
Q4 2017 Jan 17, 2018	BUY	$122.81 - $135.57 $1.49 Million - $1.65 Million	12,153 Added 4.6%	276,349 $36.5 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $29.8 Million - $32.6 Million	264,196	264,196 $32.1 Million

Others Institutions Holding IEX

# of Institutions

649

Shares Held

74.2M

Call Options Held

11.2K

Put Options Held

6.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.2B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Charles Schwab Investment Management Inc Idex Corp Transaction History