Jefferies Group LLC Idex Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Idex Corp stock. As of the latest transaction made, Jefferies Group LLC holds 5,810 shares of IEX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,810

Previous 2,418 140.28%

Holding current value

$1.05 Million

Previous $439,000 164.46%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$181.36 - $217.63 $615,173 - $738,200	3,392 Added 140.28%	5,810 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $397,178 - $476,609	2,190 Added 41.18%	7,508 $1.15 Million
Q2 2022 Sep 21, 2023	SELL	$173.06 - $198.72 $5.03 Million - $5.78 Million	-29,087 Reduced 92.33%	2,418 $439,000
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $920,333 - $1.06 Million	5,318 New	5,318 $455,000
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $6.67 Million - $7.19 Million	-31,505 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$186.19 - $210.46 $5.59 Million - $6.32 Million	30,024 Added 2027.28%	31,505 $6.59 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $5.59 Million - $6.32 Million	30,024 Added 2027.28%	31,505 $6.6 Million
Q4 2020 Sep 21, 2023	SELL	$168.73 - $199.2 $1.02 Million - $1.2 Million	-6,027 Reduced 80.27%	1,481 $295,000
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $3.86 Million - $4.56 Million	-22,867 Reduced 93.92%	1,481 $295,000
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $2.05 Million - $3.17 Million	17,948 Added 280.44%	24,348 $3.36 Million
Q4 2019 Feb 13, 2020	SELL	$152.31 - $173.36 $703,672 - $800,923	-4,620 Reduced 41.92%	6,400 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$155.93 - $173.37 $1.72 Million - $1.91 Million	11,020 New	11,020 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $871,766 - $1.11 Million	-7,348 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $596,342 - $690,258	4,403 Added 149.51%	7,348 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $227,905 - $250,337	-1,719 Reduced 36.86%	2,945 $402,000
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $610,517 - $701,325	4,664 New	4,664 $665,000

Others Institutions Holding IEX

# of Institutions

689

Shares Held

77.6M

Call Options Held

20.1K

Put Options Held

11.2K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $13.6B
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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Jefferies Group LLC Idex Corp Transaction History