Great West Life Assurance CO Idex Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Idex Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 65,144 shares of IEX stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,144

Previous 54,449 19.64%

Holding current value

$13.8 Million

Previous $13.3 Million 1.39%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$198.23 - $241.58 $2.12 Million - $2.58 Million	10,695 Added 19.64%	65,144 $13.1 Million
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $251,994 - $302,174	1,229 Added 2.31%	54,449 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $1.04 Million - $1.21 Million	5,573 Added 11.7%	53,220 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $73,983 - $83,028	363 Added 0.77%	47,647 $9.91 Million
Q2 2023 Aug 10, 2023	SELL	$199.16 - $229.23 $150,166 - $172,839	-754 Reduced 1.57%	47,284 $10.2 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $163,962 - $182,156	-760 Reduced 1.56%	48,038 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$197.11 - $242.01 $562,551 - $690,696	-2,854 Reduced 5.53%	48,798 $11.2 Million
Q3 2022 Nov 01, 2022	BUY	$181.36 - $217.63 $9.37 Million - $11.2 Million	51,652 New	51,652 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$173.06 - $198.72 $212,690 - $244,226	-1,229 Reduced 2.46%	48,809 $8.87 Million
Q1 2022 May 12, 2022	SELL	$183.29 - $235.52 $123,537 - $158,740	-674 Reduced 1.33%	50,038 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $752,949 - $876,330	-3,659 Reduced 6.73%	50,712 $12 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $924,859 - $1.02 Million	-4,469 Reduced 7.6%	54,371 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$211.78 - $228.15 $1.16 Million - $1.25 Million	-5,482 Reduced 8.52%	58,840 $12.9 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $567,507 - $641,482	3,048 Added 4.97%	64,322 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $290,215 - $342,624	1,720 Added 2.89%	61,274 $12.2 Million
Q3 2020 Nov 17, 2020	SELL	$155.84 - $186.52 $3.08 Million - $3.69 Million	-19,774 Reduced 24.93%	59,554 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $2.86 Million - $3.42 Million	18,336 Added 30.06%	79,328 $14.5 Million
Q2 2020 Aug 17, 2020	BUY	$133.2 - $167.29 $165,434 - $207,774	1,242 Added 2.08%	60,992 $9.6 Million
Q1 2020 May 14, 2020	SELL	$114.0 - $176.81 $401,166 - $622,194	-3,519 Reduced 5.56%	59,750 $8.31 Million
Q4 2019 Feb 11, 2020	SELL	$152.31 - $173.36 $1.92 Million - $2.19 Million	-12,612 Reduced 16.62%	63,269 $10.9 Million
Q3 2019 Oct 25, 2019	SELL	$155.93 - $173.37 $1.61 Million - $1.79 Million	-10,325 Reduced 11.98%	75,881 $12.4 Million
Q2 2019 Jul 31, 2019	BUY	$150.57 - $172.14 $87,932 - $100,529	584 Added 0.68%	86,206 $0
Q1 2019 May 08, 2019	BUY	$121.42 - $151.74 $1.45 Million - $1.82 Million	11,978 Added 16.26%	85,622 $13 Million
Q4 2018 Feb 12, 2019	BUY	$118.64 - $151.11 $860,733 - $1.1 Million	7,255 Added 10.93%	73,644 $8.79 Million
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $880,766 - $1.02 Million	-6,503 Reduced 8.92%	66,389 $10 Million
Q2 2018 Aug 10, 2018	BUY	$132.58 - $145.63 $280,274 - $307,861	2,114 Added 2.99%	72,892 $9.95 Million
Q1 2018 May 10, 2018	SELL	$130.9 - $150.37 $118,202 - $135,784	-903 Reduced 1.26%	70,778 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$122.81 - $135.57 $30,702 - $33,892	-250 Reduced 0.35%	71,681 $9.46 Million
Q3 2017 Nov 09, 2017	BUY	$112.96 - $123.58 $8.13 Million - $8.89 Million	71,931	71,931 $8.78 Million

Others Institutions Holding IEX

# of Institutions

668

Shares Held

76.4M

Call Options Held

27.5K

Put Options Held

63.9K

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About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.9B
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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Great West Life Assurance CO Idex Corp Transaction History