Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Idex Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Idex Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 92,381 shares of IEX stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,381

Previous 39,598 133.3%

Holding current value

$19.7 Million

Previous $9.66 Million 92.37%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $10.5 Million - $12.8 Million	52,783 Added 133.3%	92,381 $18.6 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $6.06 Million - $7.26 Million	29,541 Added 293.74%	39,598 $9.66 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $225,522 - $261,834	1,206 Added 13.63%	10,057 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $380,105 - $426,581	-1,865 Reduced 17.4%	8,851 $1.84 Million
Q2 2023 May 17, 2024	SELL	$199.16 - $229.23 $5.75 Million - $6.62 Million	-28,882 Reduced 72.94%	10,716 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $302,723 - $348,429	1,520 Added 16.53%	10,716 $2.31 Million
Q1 2023 May 17, 2024	SELL	$215.74 - $239.68 $539,565 - $599,439	-2,501 Reduced 21.38%	9,196 $2.12 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $539,565 - $599,439	-2,501 Reduced 21.38%	9,196 $2.12 Million
Q4 2022 May 17, 2024	SELL	$197.11 - $242.01 $5.5 Million - $6.75 Million	-27,901 Reduced 70.46%	11,697 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $5.14 Million - $6.16 Million	-28,324 Reduced 70.77%	11,697 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $1.29 Million - $1.48 Million	7,436 Added 22.82%	40,021 $7.27 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $30,059 - $38,625	164 Added 0.51%	32,585 $6.25 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $6.48 Million - $7.16 Million	31,302 Added 2797.32%	32,421 $6.71 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $4.86 Million - $5.49 Million	-26,100 Reduced 95.89%	1,119 $234,000
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $489,316 - $577,680	-2,900 Reduced 9.63%	27,219 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $311,680 - $373,040	-2,000 Reduced 6.23%	30,119 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $155,930 - $173,370	1,000 Added 3.21%	32,119 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $526,995 - $602,490	-3,500 Reduced 10.11%	31,119 $5.36 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $945,983 - $1.18 Million	-7,791 Reduced 18.37%	34,619 $5.25 Million
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $355,920 - $453,330	3,000 Added 7.61%	42,410 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $719,909 - $790,770	-5,430 Reduced 12.11%	39,410 $5.38 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $769,692 - $884,175	5,880 Added 15.09%	44,840 $6.39 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $572,294 - $631,756	4,660 Added 13.59%	38,960 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $3.87 Million - $4.24 Million	34,300	34,300 $4.17 Million

Others Institutions Holding IEX

# of Institutions

670

Shares Held

76.4M

Call Options Held

27.5K

Put Options Held

63.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.1B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Idex Corp Transaction History