Natixis Investment Managers International Idex Corp Transaction History

Natixis Investment Managers International

$1.46 Billion
Q1 2024

A detailed history of Natixis Investment Managers International transactions in Idex Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 554 shares of IEX stock, worth $108,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

554

Previous 554 -0.0%

Holding current value

$108,811

Previous $120,000 12.5%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $7,337 - $8,234	-36 Reduced 6.1%	554 $115,000
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $7,368 - $8,481	-37 Reduced 5.9%	590 $127,000
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $72,920 - $81,011	-338 Reduced 35.03%	627 $144,000
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $62,878 - $77,201	-319 Reduced 24.84%	965 $220,000
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $906,800 - $1.09 Million	-5,000 Reduced 79.57%	1,284 $256,000

Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $182,924 - $210,047	-1,057 Reduced 14.4%	6,284 $1.14 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $1.19 Million - $1.52 Million	6,466 Added 738.97%	7,341 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $12,346 - $14,370	-60 Reduced 6.42%	875 $206,000
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $11,796 - $13,039	-57 Reduced 5.75%	935 $193,000
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $48,285 - $52,018	-228 Reduced 18.69%	992 $218,000
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $9,309 - $10,523	-50 Reduced 3.94%	1,220 $255,000
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $214,287 - $252,984	1,270 New	1,270 $252,000
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $118,995 - $151,563	-1,003 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $63,927 - $73,995	-472 Reduced 32.0%	1,003 $151,000
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $195,555 - $214,804	1,475 New	1,475 $202,000

Others Institutions Holding IEX

# of Institutions

649

Shares Held

74.2M

Call Options Held

11.2K

Put Options Held

6.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $14.8B
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 Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.

Account

Natixis Investment Managers International Idex Corp Transaction History