Nordea Investment Management Ab Idex Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Idex Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 818,839 shares of IEX stock, worth $188 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

818,839

Previous 794,749 3.03%

Holding current value

$188 Million

Previous $160 Million 9.81%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$190.56 - $214.98 $4.59 Million - $5.18 Million	24,090 Added 3.03%	818,839 $176 Million
Q2 2024 Aug 08, 2024	BUY	$198.23 - $241.58 $89.7 Million - $109 Million	452,579 Added 132.27%	794,749 $160 Million
Q1 2024 May 02, 2024	BUY	$205.04 - $245.87 $42.3 Million - $50.7 Million	206,345 Added 151.92%	342,170 $83.5 Million
Q4 2023 Jan 10, 2024	BUY	$187.0 - $217.11 $23.4 Million - $27.2 Million	125,348 Added 1196.41%	135,825 $29.5 Million
Q2 2023 Jul 07, 2023	BUY	$199.16 - $229.23 $56,760 - $65,330	285 Added 2.8%	10,477 $2.26 Million
Q1 2023 Apr 19, 2023	SELL	$215.74 - $239.68 $124 Million - $137 Million	-573,347 Reduced 98.25%	10,192 $2.35 Million
Q4 2022 Feb 08, 2023	SELL	$197.11 - $242.01 $136 Million - $167 Million	-688,077 Reduced 54.11%	583,539 $133 Million
Q3 2022 Oct 19, 2022	SELL	$181.36 - $217.63 $2.61 Million - $3.13 Million	-14,404 Reduced 1.12%	1,271,616 $257 Million
Q2 2022 Aug 09, 2022	BUY	$173.06 - $198.72 $5.03 Million - $5.77 Million	29,048 Added 2.31%	1,286,020 $230 Million
Q1 2022 Apr 11, 2022	BUY	$183.29 - $235.52 $8.99 Million - $11.6 Million	49,043 Added 4.06%	1,256,972 $245 Million
Q4 2021 Jan 20, 2022	BUY	$205.78 - $239.5 $11.8 Million - $13.7 Million	57,182 Added 4.97%	1,207,929 $284 Million
Q3 2021 Nov 01, 2021	BUY	$206.95 - $228.77 $254 Million - $281 Million	1,226,547 Added 114.1%	2,301,494 $476 Million
Q3 2021 Nov 01, 2021	SELL	$206.95 - $228.77 $238 Million - $263 Million	-1,150,747 Reduced 50.0%	1,150,747 $245 Million
Q2 2021 Jul 16, 2021	BUY	$211.78 - $228.15 $21.9 Million - $23.6 Million	103,575 Added 10.66%	1,074,947 $237 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $28.5 Million - $32.2 Million	153,072 Added 18.71%	971,372 $204 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $31.4 Million - $37.1 Million	186,357 Added 29.49%	818,300 $163 Million
Q3 2020 Nov 09, 2020	SELL	$155.84 - $186.52 $39.9 Million - $47.8 Million	-256,025 Reduced 28.83%	631,943 $116 Million
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $117 Million - $147 Million	880,195 Added 11323.75%	887,968 $140 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $60,876 - $94,416	534 Added 7.38%	7,773 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$152.31 - $173.36 $161,905 - $184,281	1,063 Added 17.21%	7,239 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$155.93 - $173.37 $355,364 - $395,110	2,279 Added 58.48%	6,176 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $273,736 - $312,950	-1,818 Reduced 31.81%	3,897 $671,000
Q1 2019 May 20, 2019	SELL	$121.42 - $151.74 $132,469 - $165,548	-1,091 Reduced 16.03%	5,715 $867,000
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $440,044 - $509,345	3,249 Added 91.34%	6,806 $1.03 Million
Q1 2018 May 14, 2018	BUY	$130.9 - $150.37 $28,536 - $32,780	218 Added 6.53%	3,557 $507,000
Q3 2017 Nov 09, 2017	BUY	$112.96 - $123.58 $377,173 - $412,633	3,339	3,339 $406,000

Others Institutions Holding IEX

# of Institutions

650

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 $17.3B
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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Nordea Investment Management Ab Idex Corp Transaction History