Hsbc Holdings PLC Idex Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Idex Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 388,972 shares of IEX stock, worth $87.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

388,972

Previous 519,124 25.07%

Holding current value

$87.2 Million

Previous $104 Million 20.14%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $24.8 Million - $28 Million	-130,152 Reduced 25.07%	388,972 $83.4 Million
Q2 2024 Aug 12, 2024	BUY	$198.23 - $241.58 $44.3 Million - $54 Million	223,422 Added 75.56%	519,124 $104 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $9.33 Million - $11.2 Million	45,502 Added 18.19%	295,702 $72.2 Million
Q4 2023 Feb 12, 2024	SELL	$187.0 - $217.11 $9.78 Million - $11.4 Million	-52,304 Reduced 17.29%	250,200 $54.3 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $12.1 Million - $13.6 Million	59,417 Added 24.44%	302,504 $62.9 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $13.4 Million - $15.4 Million	67,326 Added 38.31%	243,087 $52.3 Million
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $7.17 Million - $7.96 Million	33,216 Added 23.3%	175,761 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $14.7 Million - $18 Million	74,412 Added 109.22%	142,545 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $152,705 - $183,244	842 Added 1.25%	68,133 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$173.06 - $198.72 $664,377 - $762,886	3,839 Added 6.05%	67,291 $12.2 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $1.97 Million - $2.53 Million	-10,730 Reduced 14.46%	63,452 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$205.78 - $239.5 $3.9 Million - $4.54 Million	-18,942 Reduced 20.34%	74,182 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $941,829 - $1.04 Million	4,551 Added 5.14%	93,124 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $9.44 Million - $10.2 Million	-44,563 Reduced 33.47%	88,573 $19.5 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $4.04 Million - $4.56 Million	21,678 Added 19.45%	133,136 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $1.88 Million - $2.22 Million	11,147 Added 11.11%	111,458 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $2.16 Million - $2.59 Million	13,882 Added 16.06%	100,311 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $2.37 Million - $2.97 Million	-17,765 Reduced 17.05%	86,429 $13.7 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $188,442 - $292,266	-1,653 Reduced 1.56%	104,194 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $2.59 Million - $2.95 Million	17,019 Added 19.16%	105,847 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $12 Million - $13.3 Million	76,719 Added 633.57%	88,828 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$150.57 - $172.14 $227,059 - $259,587	1,508 Added 14.23%	12,109 $2.09 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $349,932 - $437,314	2,882 Added 37.34%	10,601 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$118.64 - $151.11 $7.75 Million - $9.87 Million	-65,334 Reduced 89.43%	7,719 $975,000
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $8.51 Million - $9.85 Million	62,845 Added 615.64%	73,053 $11 Million
Q2 2018 Aug 10, 2018	SELL	$132.58 - $145.63 $4.88 Million - $5.36 Million	-36,827 Reduced 78.3%	10,208 $1.39 Million
Q1 2018 May 11, 2018	BUY	$130.9 - $150.37 $1.49 Million - $1.71 Million	11,394 Added 31.97%	47,035 $6.7 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $101,686 - $112,251	-828 Reduced 2.27%	35,641 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $1.77 Million - $1.93 Million	15,646 Added 75.14%	36,469 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,823	20,823 $2.35 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
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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Hsbc Holdings PLC Idex Corp Transaction History