Eaton Vance Management Idex Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Idex Corp stock. As of the latest transaction made, Eaton Vance Management holds 87,691 shares of IEX stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,691

Previous 91,189 3.84%

Holding current value

$15.9 Million

Previous $16.6 Million 5.81%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $634,397 - $761,269	-3,498 Reduced 3.84%	87,691 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $689,990 - $792,296	-3,987 Reduced 4.19%	91,189 $16.6 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $15.2 Million - $19.6 Million	83,039 Added 684.18%	95,176 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $47,329 - $55,085	230 Added 1.93%	12,137 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $27,110 - $29,968	131 Added 1.11%	11,907 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $247,147 - $266,251	1,167 Added 11.0%	11,776 $2.59 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $51,947 - $58,718	279 Added 2.7%	10,609 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $30,544 - $36,557	-196 Reduced 1.86%	10,330 $1.88 Million
Q2 2020 Nov 20, 2020	SELL	$133.2 - $167.29 $1,465 - $1,840	-11 Reduced 0.1%	10,526 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $1.4 Million - $1.76 Million	10,537 New	10,537 $1.67 Million

Others Institutions Holding IEX

# of Institutions

679

Shares Held

74.1M

Call Options Held

35K

Put Options Held

28.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $13.6B
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...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Idex Corp Transaction History