Envestnet Asset Management Inc Idex Corp Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Idex Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 119,261 shares of IEX stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,261

Previous 135,141 11.75%

Holding current value

$25.5 Million

Previous $33 Million 27.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$198.23 - $241.58 $3.15 Million - $3.84 Million	-15,880 Reduced 11.75%	119,261 $24 Million
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $1.56 Million - $1.87 Million	7,616 Added 5.97%	135,141 $33 Million
Q4 2023 Feb 13, 2024	SELL	$187.0 - $217.11 $10.8 Million - $12.5 Million	-57,701 Reduced 31.15%	127,525 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $8.82 Million - $9.9 Million	43,296 Added 30.51%	185,226 $38.5 Million
Q2 2023 Aug 04, 2023	BUY	$199.16 - $229.23 $524,189 - $603,333	2,632 Added 1.89%	141,930 $30.6 Million
Q1 2023 May 11, 2023	SELL	$215.74 - $239.68 $377,976 - $419,919	-1,752 Reduced 1.24%	139,298 $32.2 Million
Q4 2022 Feb 07, 2023	BUY	$197.11 - $242.01 $3.39 Million - $4.16 Million	17,176 Added 13.87%	141,050 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $181,178 - $217,412	999 Added 0.81%	123,874 $24.8 Million
Q2 2022 Aug 03, 2022	SELL	$173.06 - $198.72 $241,418 - $277,214	-1,395 Reduced 1.12%	122,875 $22.3 Million
Q1 2022 May 04, 2022	BUY	$183.29 - $235.52 $1.32 Million - $1.7 Million	7,214 Added 6.16%	124,270 $23.8 Million
Q4 2021 Feb 04, 2022	BUY	$205.78 - $239.5 $1.58 Million - $1.83 Million	7,661 Added 7.0%	117,056 $27.7 Million
Q3 2021 Oct 07, 2021	BUY	$206.95 - $228.77 $474,743 - $524,798	2,294 Added 2.14%	109,395 $22.6 Million
Q2 2021 Aug 04, 2021	BUY	$211.78 - $228.15 $2.55 Million - $2.75 Million	12,054 Added 12.68%	107,101 $23.6 Million
Q1 2021 May 04, 2021	BUY	$186.19 - $210.46 $9.53 Million - $10.8 Million	51,184 Added 116.69%	95,047 $19.9 Million
Q4 2020 Feb 02, 2021	SELL	$168.73 - $199.2 $573,175 - $676,682	-3,397 Reduced 7.19%	43,863 $8.74 Million
Q3 2020 Oct 09, 2020	BUY	$155.84 - $186.52 $268,979 - $321,933	1,726 Added 3.79%	47,260 $8.62 Million
Q2 2020 Jul 08, 2020	BUY	$133.2 - $167.29 $16,516 - $20,743	124 Added 0.27%	45,534 $7.2 Million
Q1 2020 Apr 23, 2020	SELL	$114.0 - $176.81 $68,400 - $106,086	-600 Reduced 1.3%	45,410 $6.27 Million
Q4 2019 Feb 11, 2020	SELL	$152.31 - $173.36 $481,604 - $548,164	-3,162 Reduced 6.43%	46,010 $7.91 Million
Q3 2019 Oct 17, 2019	SELL	$155.93 - $173.37 $84,202 - $93,619	-540 Reduced 1.09%	49,172 $8.06 Million
Q2 2019 Aug 02, 2019	BUY	$150.57 - $172.14 $453,667 - $518,657	3,013 Added 6.45%	49,712 $8.56 Million
Q1 2019 May 10, 2019	BUY	$121.42 - $151.74 $1.27 Million - $1.59 Million	10,454 Added 28.84%	46,699 $7.09 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $4.3 Million - $5.48 Million	36,245 New	36,245 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $2.59 Million - $3 Million	-19,156 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$132.58 - $145.63 $7,026 - $7,718	-53 Reduced 0.28%	19,156 $2.62 Million
Q1 2018 May 09, 2018	SELL	$130.9 - $150.37 $1.7 Million - $1.95 Million	-12,972 Reduced 40.31%	19,209 $2.73 Million
Q4 2017 Feb 20, 2018	SELL	$122.81 - $135.57 $106,721 - $117,810	-869 Reduced 2.63%	32,181 $4.25 Million
Q3 2017 Nov 13, 2017	SELL	$112.96 - $123.58 $607,837 - $664,983	-5,381 Reduced 14.0%	33,050 $4.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,431	38,431 $4.34 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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Envestnet Asset Management Inc Idex Corp Transaction History