Marshall Wace, LLP Idex Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Idex Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 420,068 shares of IEX stock, worth $88.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

420,068

Previous 101,558 313.62%

Holding current value

$88.7 Million

Previous $20.4 Million 340.83%

% of portfolio

0.12%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $60.7 Million - $68.5 Million	318,510 Added 313.62%	420,068 $90.1 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $12.4 Million - $15.2 Million	62,803 Added 162.05%	101,558 $20.4 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $7.95 Million - $9.53 Million	38,755 New	38,755 $9.46 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $2.12 Million - $2.38 Million	10,407 New	10,407 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $4.59 Million - $5.27 Million	-26,521 Reduced 95.47%	1,257 $227,000
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $2.42 Million - $3.1 Million	13,183 Added 90.33%	27,778 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $3 Million - $3.5 Million	14,595 New	14,595 $3.45 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $8.01 Million - $9.05 Million	-43,017 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $6.87 Million - $8.11 Million	40,700 Added 1756.58%	43,017 $8.57 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $5.47 Million - $6.55 Million	-35,100 Reduced 93.81%	2,317 $423,000
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $19.1 Million - $24 Million	-143,359 Reduced 79.3%	37,417 $5.91 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $10.3 Million - $15.9 Million	89,995 Added 99.13%	180,776 $25 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $11.2 Million - $12.7 Million	73,315 Added 419.76%	90,781 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $3.12 Million - $3.47 Million	-20,004 Reduced 53.39%	17,466 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $5.64 Million - $6.45 Million	37,470 New	37,470 $6.45 Million
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $90,943 - $113,653	-749 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $3.25 Million - $4.14 Million	-27,388 Reduced 97.34%	749 $95,000
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $3.81 Million - $4.41 Million	28,137 New	28,137 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $686,753 - $758,107	-5,592 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $631,672 - $691,059	5,592	5,592 $677,000

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 $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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Marshall Wace, LLP Idex Corp Transaction History