Franklin Resources Inc Idex Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Idex Corp stock. As of the latest transaction made, Franklin Resources Inc holds 201,482 shares of IEX stock, worth $46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,482

Previous 197,412 2.06%

Holding current value

$46 Million

Previous $48.2 Million 15.85%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $806,796 - $983,230	4,070 Added 2.06%	201,482 $40.5 Million
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $19,068 - $22,865	93 Added 0.05%	197,412 $48.2 Million
Q4 2023 Feb 09, 2024	BUY	$187.0 - $217.11 $2.36 Million - $2.74 Million	12,600 Added 6.82%	197,319 $42.8 Million
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $192,804 - $216,378	-946 Reduced 0.51%	184,719 $38.4 Million
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $4.29 Million - $4.94 Million	-21,541 Reduced 10.4%	185,665 $40 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $1.35 Million - $1.5 Million	-6,247 Reduced 2.93%	207,206 $47.9 Million
Q4 2022 Feb 10, 2023	BUY	$197.11 - $242.01 $456,309 - $560,253	2,315 Added 1.1%	213,453 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $1.87 Million - $2.24 Million	10,294 Added 5.13%	211,138 $42.2 Million
Q2 2022 Aug 11, 2022	BUY	$173.06 - $198.72 $4.99 Million - $5.73 Million	28,810 Added 16.75%	200,844 $36.5 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $1.12 Million - $1.45 Million	6,136 Added 3.7%	172,034 $33 Million
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $1.74 Million - $2.02 Million	8,434 Added 5.36%	165,898 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $3.92 Million - $4.33 Million	18,920 Added 13.66%	157,464 $32.6 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $22.2 Million - $23.9 Million	-104,659 Reduced 43.03%	138,544 $30.5 Million
Q1 2021 May 13, 2021	BUY	$186.19 - $210.46 $868,017 - $981,164	4,662 Added 1.95%	243,203 $50.9 Million
Q4 2020 Feb 10, 2021	BUY	$168.73 - $199.2 $6.61 Million - $7.81 Million	39,198 Added 19.66%	238,541 $47.5 Million
Q3 2020 Nov 12, 2020	SELL	$155.84 - $186.52 $15.2 Million - $18.2 Million	-97,647 Reduced 32.88%	199,343 $36.4 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $631,501 - $793,121	-4,741 Reduced 1.57%	296,990 $50.3 Million
Q1 2020 May 13, 2020	SELL	$114.0 - $176.81 $9.01 Million - $14 Million	-79,039 Reduced 20.76%	301,731 $41.7 Million
Q4 2019 Feb 12, 2020	SELL	$152.31 - $173.36 $527,601 - $600,519	-3,464 Reduced 0.9%	380,770 $65.5 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $3.08 Million - $3.42 Million	19,734 Added 5.41%	384,234 $63 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $2.92 Million - $3.34 Million	19,400 Added 5.62%	364,500 $62.7 Million
Q1 2019 May 14, 2019	BUY	$121.42 - $151.74 $4.25 Million - $5.31 Million	35,000 Added 11.29%	345,100 $52.4 Million
Q4 2018 Feb 12, 2019	BUY	$118.64 - $151.11 $5.34 Million - $6.8 Million	45,000 Added 16.97%	310,100 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $9.18 Million - $10.6 Million	67,800 Added 34.36%	265,100 $39.9 Million
Q1 2018 May 10, 2018	BUY	$130.9 - $150.37 $78,540 - $90,222	600 Added 0.31%	197,300 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $36,843 - $40,671	-300 Reduced 0.15%	196,700 $26 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $22.3 Million - $24.3 Million	197,000	197,000 $23.9 Million

Others Institutions Holding IEX

# of Institutions

673

Shares Held

77.2M

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 $17.2B
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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Franklin Resources Inc Idex Corp Transaction History