Nissay Asset Management Corp Idex Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Idex Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 8,926 shares of IEX stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,926

Previous 8,662 3.05%

Holding current value

$1.88 Million

Previous $2.11 Million 15.05%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $52,332 - $63,777	264 Added 3.05%	8,926 $1.8 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $33,421 - $40,076	163 Added 1.92%	8,662 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $7.46 Million - $8.66 Million	-39,893 Reduced 82.44%	8,499 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $348,922 - $391,585	-1,712 Reduced 3.42%	48,392 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $1.02 Million - $1.17 Million	-5,114 Reduced 9.26%	50,104 $10.8 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $489,514 - $543,833	-2,269 Reduced 3.95%	55,218 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $529,831 - $650,522	-2,688 Reduced 4.47%	57,487 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $120,967 - $145,159	-667 Reduced 1.1%	60,175 $12 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $573,693 - $658,756	3,315 Added 5.76%	60,842 $11.1 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $575,347 - $739,297	3,139 Added 5.77%	57,527 $11 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $572,068 - $665,810	2,780 Added 5.39%	54,388 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$206.95 - $228.77 $654,375 - $723,370	3,162 Added 6.53%	51,608 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $1.64 Million - $1.77 Million	-7,737 Reduced 13.77%	48,446 $10.7 Million
Q1 2021 May 11, 2021	SELL	$186.19 - $210.46 $3.46 Million - $3.91 Million	-18,586 Reduced 24.86%	56,183 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$168.73 - $199.2 $12.6 Million - $14.8 Million	-74,490 Reduced 49.91%	74,769 $14.9 Million
Q3 2020 Oct 20, 2020	SELL	$155.84 - $186.52 $1.16 Million - $1.39 Million	-7,460 Reduced 4.76%	149,259 $27.2 Million
Q2 2020 Jul 27, 2020	BUY	$133.2 - $167.29 $2.81 Million - $3.53 Million	21,098 Added 15.56%	156,719 $24.8 Million
Q1 2020 May 05, 2020	BUY	$114.0 - $176.81 $5.34 Million - $8.29 Million	46,874 Added 52.82%	135,621 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $2.38 Million - $2.71 Million	15,649 Added 21.41%	88,747 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $1.41 Million - $1.57 Million	-9,051 Reduced 11.02%	73,098 $12 Million
Q2 2019 Aug 07, 2019	SELL	$150.57 - $172.14 $96,665 - $110,513	-642 Reduced 0.78%	82,149 $14.1 Million
Q1 2019 May 03, 2019	BUY	$121.42 - $151.74 $5.25 Million - $6.57 Million	43,267 Added 109.47%	82,791 $12.6 Million
Q4 2018 Feb 06, 2019	BUY	$118.64 - $151.11 $3.92 Million - $4.99 Million	33,037 Added 509.28%	39,524 $4.99 Million
Q3 2018 Oct 30, 2018	BUY	$135.44 - $156.77 $22,483 - $26,023	166 Added 2.63%	6,487 $977,000
Q2 2018 Aug 08, 2018	SELL	$132.58 - $145.63 $13,390 - $14,708	-101 Reduced 1.57%	6,321 $863,000
Q1 2018 May 14, 2018	BUY	$130.9 - $150.37 $17,933 - $20,600	137 Added 2.18%	6,422 $915,000
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $771,860 - $852,057	6,285	6,285 $829,000

Others Institutions Holding IEX

# of Institutions

668

Shares Held

76.4M

Call Options Held

27.5K

Put Options Held

63.9K

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...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Idex Corp Transaction History