Invesco Ltd. Idex Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Idex Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,711,410 shares of IEX stock, worth $363 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,711,410

Previous 1,520,993 12.52%

Holding current value

$363 Million

Previous $306 Million 19.92%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$190.56 - $214.98 $36.3 Million - $40.9 Million	190,417 Added 12.52%	1,711,410 $367 Million
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $36.4 Million - $44.4 Million	183,764 Added 13.74%	1,520,993 $306 Million
Q1 2024 May 14, 2024	BUY	$205.04 - $245.87 $52.1 Million - $62.5 Million	254,036 Added 23.45%	1,337,229 $326 Million
Q4 2023 Feb 12, 2024	BUY	$187.0 - $217.11 $11.7 Million - $13.6 Million	62,624 Added 6.14%	1,083,193 $235 Million
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $74.8 Million - $83.9 Million	-366,841 Reduced 26.44%	1,020,569 $212 Million
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $52 Million - $59.9 Million	-261,331 Reduced 15.85%	1,387,410 $299 Million
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $24.7 Million - $27.5 Million	114,563 Added 7.47%	1,648,741 $381 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $24.5 Million - $30 Million	124,061 Added 8.8%	1,534,178 $350 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $86.1 Million - $103 Million	474,664 Added 50.74%	1,410,117 $282 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $81.7 Million - $93.9 Million	-472,314 Reduced 33.55%	935,453 $170 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $75 Million - $96.4 Million	-409,183 Reduced 22.52%	1,407,767 $270 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $11.7 Million - $13.6 Million	56,694 Added 3.22%	1,816,950 $429 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $20 Million - $22.1 Million	96,429 Added 5.8%	1,760,256 $364 Million
Q2 2021 Aug 17, 2021	SELL	$211.78 - $228.15 $4.52 Million - $4.87 Million	-21,365 Reduced 1.27%	1,663,827 $366 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $19.8 Million - $22.4 Million	106,455 Added 6.74%	1,685,192 $353 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $20.3 Million - $24 Million	-120,599 Reduced 7.1%	1,578,737 $314 Million
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $2.67 Million - $3.2 Million	17,157 Added 1.02%	1,699,336 $310 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $67.4 Million - $84.7 Million	506,008 Added 43.02%	1,682,179 $266 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $24.2 Million - $37.5 Million	-212,001 Reduced 15.27%	1,176,171 $162 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $77.8 Million - $88.5 Million	-510,541 Reduced 26.89%	1,388,172 $239 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $66.9 Million - $74.4 Million	429,049 Added 29.19%	1,898,713 $311 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $90.6 Million - $104 Million	601,539 Added 69.29%	1,469,664 $253 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $7.36 Million - $9.19 Million	60,583 Added 7.5%	868,125 $132 Million
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $95.8 Million - $122 Million	807,542 New	807,542 $102 Million

Others Institutions Holding IEX

# of Institutions

653

Shares Held

75.7M

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 $16B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account