Northern Trust Corp Idex Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Idex Corp stock. As of the latest transaction made, Northern Trust Corp holds 673,600 shares of IEX stock, worth $151 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

673,600

Previous 699,017 3.64%

Holding current value

$151 Million

Previous $141 Million 2.7%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$190.56 - $214.98 $4.84 Million - $5.46 Million	-25,417 Reduced 3.64%	673,600 $144 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $2.31 Million - $2.81 Million	-11,648 Reduced 1.64%	699,017 $141 Million
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $8.03 Million - $9.63 Million	-39,149 Reduced 5.22%	710,665 $173 Million
Q4 2023 Feb 13, 2024	SELL	$187.0 - $217.11 $6.71 Million - $7.79 Million	-35,902 Reduced 4.57%	749,814 $163 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $9.2 Million - $10.3 Million	45,120 Added 6.09%	785,716 $163 Million
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $26.5 Million - $30.5 Million	-133,022 Reduced 15.23%	740,596 $159 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $1.81 Million - $2.01 Million	-8,399 Reduced 0.95%	873,618 $202 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $23.3 Million - $28.6 Million	118,263 Added 15.48%	882,017 $201 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $2 Million - $2.41 Million	-11,051 Reduced 1.43%	763,754 $153 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $3.05 Million - $3.5 Million	-17,616 Reduced 2.22%	774,805 $141 Million
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $783,014 - $1.01 Million	-4,272 Reduced 0.54%	792,421 $152 Million
Q4 2021 Feb 08, 2022	SELL	$205.78 - $239.5 $4.78 Million - $5.56 Million	-23,222 Reduced 2.83%	796,693 $188 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $3.5 Million - $3.87 Million	16,918 Added 2.11%	819,915 $170 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $4.42 Million - $4.76 Million	-20,860 Reduced 2.53%	802,997 $177 Million
Q1 2021 May 12, 2021	BUY	$186.19 - $210.46 $1.48 Million - $1.67 Million	7,953 Added 0.97%	823,857 $172 Million
Q4 2020 Feb 11, 2021	SELL	$168.73 - $199.2 $3.04 Million - $3.58 Million	-17,991 Reduced 2.16%	815,904 $163 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $2.1 Million - $2.52 Million	-13,507 Reduced 1.59%	833,895 $152 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $150,516 - $189,037	-1,130 Reduced 0.13%	847,402 $134 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $835,734 - $1.3 Million	7,331 Added 0.87%	848,532 $117 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $1.31 Million - $1.49 Million	-8,589 Reduced 1.01%	841,201 $145 Million
Q3 2019 Nov 13, 2019	BUY	$155.93 - $173.37 $13.1 Million - $14.6 Million	84,236 Added 11.0%	849,790 $139 Million
Q2 2019 Aug 13, 2019	BUY	$150.57 - $172.14 $6.03 Million - $6.89 Million	40,031 Added 5.52%	765,554 $132 Million
Q1 2019 May 13, 2019	BUY	$121.42 - $151.74 $1.09 Million - $1.36 Million	8,942 Added 1.25%	725,523 $110 Million
Q4 2018 Feb 12, 2019	BUY	$118.64 - $151.11 $3.71 Million - $4.72 Million	31,248 Added 4.56%	716,581 $90.5 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $228,487 - $264,470	1,687 Added 0.25%	685,333 $103 Million
Q2 2018 Sep 18, 2018	SELL	$132.58 - $145.63 $654,414 - $718,829	-4,936 Reduced 0.72%	683,646 $93.3 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $3.46 Million - $3.8 Million	26,110 Added 3.94%	688,582 $94 Million
Q1 2018 May 09, 2018	BUY	$130.9 - $150.37 $818,648 - $940,413	6,254 Added 0.95%	662,472 $94.4 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $3.55 Million - $3.92 Million	-28,880 Reduced 4.22%	656,218 $86.6 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $77.4 Million - $84.7 Million	685,098	685,098 $83.2 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

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 $16.9B
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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Northern Trust Corp Idex Corp Transaction History