Dn B Asset Management As Idex Corp Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

A detailed history of Dn B Asset Management As transactions in Idex Corp stock. As of the latest transaction made, Dn B Asset Management As holds 40,583 shares of IEX stock, worth $6.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,583

Previous 20,632 96.7%

Holding current value

$6.68 Million

Previous $3.73 Million 76.94%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$157.53 - $185.69 $3.14 Million - $3.7 Million	19,951 Added 96.7%	40,583 $6.61 Million
Q1 2025 May 15, 2025	BUY	$178.23 - $224.31 $63,806 - $80,302	358 Added 1.77%	20,632 $3.73 Million
Q4 2024 Feb 12, 2025	SELL	$202.75 - $236.06 $113,540 - $132,193	-560 Reduced 2.69%	20,274 $4.24 Million
Q3 2024 Nov 12, 2024	BUY	$190.56 - $214.98 $254,016 - $286,568	1,333 Added 6.84%	20,834 $4.47 Million
Q2 2024 Jul 05, 2024	BUY	$198.23 - $241.58 $45,989 - $56,046	232 Added 1.2%	19,501 $3.92 Million
Q1 2024 Apr 12, 2024	BUY	$205.04 - $245.87 $589,900 - $707,367	2,877 Added 17.55%	19,269 $4.7 Million
Q4 2023 Jan 04, 2024	SELL	$187.0 - $217.11 $175,219 - $203,432	-937 Reduced 5.41%	16,392 $3.56 Million
Q3 2023 Oct 13, 2023	SELL	$203.81 - $228.73 $158,564 - $177,951	-778 Reduced 4.3%	17,329 $3.6 Million
Q2 2023 Jul 06, 2023	BUY	$199.16 - $229.23 $165,501 - $190,490	831 Added 4.81%	18,107 $3.9 Million
Q1 2023 Apr 20, 2023	BUY	$215.74 - $239.68 $25,025 - $27,802	116 Added 0.68%	17,276 $3.99 Million
Q4 2022 Jan 12, 2023	BUY	$197.11 - $242.01 $241,065 - $295,978	1,223 Added 7.67%	17,160 $3.92 Billion
Q3 2022 Oct 11, 2022	SELL	$181.36 - $217.63 $333,158 - $399,786	-1,837 Reduced 10.34%	15,937 $3.19 Million
Q2 2022 Jul 08, 2022	BUY	$173.06 - $198.72 $79,261 - $91,013	458 Added 2.64%	17,774 $3.23 Billion
Q1 2022 Apr 08, 2022	BUY	$183.29 - $235.52 $309,026 - $397,086	1,686 Added 10.79%	17,316 $3.32 Million
Q4 2021 Jan 12, 2022	BUY	$205.78 - $239.5 $87,662 - $102,027	426 Added 2.8%	15,630 $3.69 Million
Q3 2021 Oct 15, 2021	SELL	$206.95 - $228.77 $52,565 - $58,107	-254 Reduced 1.64%	15,204 $3.15 Million
Q2 2021 Jul 06, 2021	SELL	$211.78 - $228.15 $1.15 Million - $1.24 Million	-5,453 Reduced 26.08%	15,458 $3.4 Billion
Q1 2021 Apr 15, 2021	BUY	$186.19 - $210.46 $293,063 - $331,264	1,574 Added 8.14%	20,911 $4.38 Million
Q4 2020 Jan 19, 2021	BUY	$168.73 - $199.2 $1.21 Million - $1.43 Million	7,183 Added 59.1%	19,337 $3.85 Million
Q3 2020 Oct 14, 2020	SELL	$155.84 - $186.52 $612,607 - $733,210	-3,931 Reduced 24.44%	12,154 $2.22 Million
Q2 2020 Jul 08, 2020	BUY	$133.2 - $167.29 $145,987 - $183,349	1,096 Added 7.31%	16,085 $2.54 Billion
Q1 2020 Apr 17, 2020	SELL	$114.0 - $176.81 $295,032 - $457,584	-2,588 Reduced 14.72%	14,989 $2.07 Million
Q4 2019 Jan 13, 2020	BUY	$152.31 - $173.36 $22,084 - $25,137	145 Added 0.83%	17,577 $3.02 Million
Q3 2019 Oct 16, 2019	SELL	$155.93 - $173.37 $229,528 - $255,200	-1,472 Reduced 7.79%	17,432 $2.86 Million
Q2 2019 Jul 08, 2019	BUY	$150.57 - $172.14 $316,197 - $361,494	2,100 Added 12.5%	18,904 $0
Q1 2019 Apr 11, 2019	BUY	$121.42 - $151.74 $89,243 - $111,528	735 Added 4.57%	16,804 $0
Q4 2018 Jan 15, 2019	BUY	$118.64 - $151.11 $332,666 - $423,712	2,804 Added 21.14%	16,069 $2.03 Million
Q3 2018 Oct 10, 2018	BUY	$135.44 - $156.77 $130,699 - $151,283	965 Added 7.85%	13,265 $0
Q2 2018 Jul 06, 2018	BUY	$132.58 - $145.63 $119,322 - $131,067	900 Added 7.89%	12,300 $0
Q1 2018 Apr 11, 2018	BUY	$130.9 - $150.37 $183,260 - $210,518	1,400 Added 14.0%	11,400 $0
Q4 2017 Jan 10, 2018	BUY	$122.81 - $135.57 $1.23 Million - $1.36 Million	10,000	10,000 $0

Others Institutions Holding IEX

# of Institutions

704

Shares Held

79.6M

Call Options Held

26.6K

Put Options Held

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $12.4B
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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Dn B Asset Management As Idex Corp Transaction History