Daiwa Securities Group Inc. Idex Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Idex Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 11,432 shares of IEX stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,432

Previous 12,683 9.86%

Holding current value

$2.62 Million

Previous $2.55 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$190.56 - $214.98 $238,390 - $268,939	-1,251 Reduced 9.86%	11,432 $2.45 Million
Q2 2024 Aug 07, 2024	SELL	$198.23 - $241.58 $38,853 - $47,349	-196 Reduced 1.52%	12,683 $2.55 Million
Q1 2024 May 02, 2024	SELL	$205.04 - $245.87 $278,239 - $333,645	-1,357 Reduced 9.53%	12,879 $3.14 Million
Q4 2023 Jan 31, 2024	BUY	$187.0 - $217.11 $400,367 - $464,832	2,141 Added 17.7%	14,236 $3.09 Million
Q3 2023 Nov 01, 2023	BUY	$203.81 - $228.73 $671,146 - $753,207	3,293 Added 37.41%	12,095 $2.52 Million
Q2 2023 Jul 31, 2023	SELL	$199.16 - $229.23 $942,026 - $1.08 Million	-4,730 Reduced 34.95%	8,802 $1.9 Million
Q1 2023 May 02, 2023	SELL	$215.74 - $239.68 $389,194 - $432,382	-1,804 Reduced 11.76%	13,532 $3.13 Million
Q4 2022 Feb 06, 2023	BUY	$197.11 - $242.01 $245,796 - $301,786	1,247 Added 8.85%	15,336 $3.5 Million
Q3 2022 Nov 02, 2022	BUY	$181.36 - $217.63 $1.43 Million - $1.72 Million	7,908 Added 127.94%	14,089 $2.82 Million
Q2 2022 Aug 09, 2022	BUY	$173.06 - $198.72 $43,784 - $50,276	253 Added 4.27%	6,181 $1.12 Million
Q1 2022 Apr 29, 2022	SELL	$183.29 - $235.52 $1.17 Million - $1.51 Million	-6,391 Reduced 51.88%	5,928 $1.14 Million
Q4 2021 Feb 03, 2022	BUY	$205.78 - $239.5 $1.61 Million - $1.87 Million	7,808 Added 173.09%	12,319 $2.91 Million
Q3 2021 Nov 05, 2021	BUY	$206.95 - $228.77 $48,219 - $53,303	233 Added 5.45%	4,511 $934,000
Q2 2021 Aug 06, 2021	BUY	$211.78 - $228.15 $34,943 - $37,644	165 Added 4.01%	4,278 $941,000
Q1 2021 May 03, 2021	BUY	$186.19 - $210.46 $23,459 - $26,517	126 Added 3.16%	4,113 $861,000
Q4 2020 Feb 04, 2021	BUY	$168.73 - $199.2 $20,247 - $23,904	120 Added 3.1%	3,987 $794,000
Q3 2020 Nov 02, 2020	BUY	$155.84 - $186.52 $85,400 - $102,212	548 Added 16.51%	3,867 $705,000
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $17,100 - $26,521	150 Added 4.73%	3,319 $458,000
Q3 2019 Nov 04, 2019	BUY	$155.93 - $173.37 $57,538 - $63,973	369 Added 13.18%	3,169 $519,000
Q1 2019 Apr 26, 2019	BUY	$121.42 - $151.74 $18,213 - $22,761	150 Added 5.66%	2,800 $425,000
Q2 2018 Jul 30, 2018	BUY	$132.58 - $145.63 $19,887 - $21,844	150 Added 6.0%	2,650 $362,000
Q1 2018 May 02, 2018	BUY	$130.9 - $150.37 $32,725 - $37,592	250 Added 11.11%	2,500 $356,000
Q3 2017 Nov 02, 2017	BUY	$112.96 - $123.58 $254,160 - $278,055	2,250	2,250 $273,000

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $17.3B
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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Daiwa Securities Group Inc. Idex Corp Transaction History