Nuveen Asset Management, LLC Idex Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Idex Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 225,586 shares of IEX stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,586

Previous 208,463 8.21%

Holding current value

$48.5 Million

Previous $50.9 Million 10.78%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$198.23 - $241.58 $3.39 Million - $4.14 Million	17,123 Added 8.21%	225,586 $45.4 Million
Q1 2024 May 13, 2024	SELL	$205.04 - $245.87 $5.53 Million - $6.63 Million	-26,975 Reduced 11.46%	208,463 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $5.06 Million - $5.88 Million	27,061 Added 12.99%	235,438 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $2.15 Million - $2.41 Million	-10,526 Reduced 4.81%	208,377 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $1.6 Million - $1.84 Million	-8,044 Reduced 3.54%	218,903 $47.1 Million
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $582,713 - $647,375	2,701 Added 1.2%	226,947 $52.4 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $3.32 Million - $4.08 Million	16,842 Added 8.12%	224,246 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $994,215 - $1.19 Million	-5,482 Reduced 2.58%	207,404 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $681,337 - $782,360	3,937 Added 1.88%	212,886 $38.7 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $1.74 Million - $2.24 Million	9,495 Added 4.76%	208,949 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $1.34 Million - $1.57 Million	-6,536 Reduced 3.17%	199,454 $47.1 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $8.52 Million - $9.41 Million	-41,150 Reduced 16.65%	205,990 $42.6 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $6.57 Million - $7.08 Million	31,014 Added 14.35%	247,140 $54.4 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $93,839 - $106,071	-504 Reduced 0.23%	216,126 $45.2 Million
Q4 2020 May 17, 2021	SELL	$168.73 - $199.2 $6.36 Million - $7.5 Million	-37,671 Reduced 14.81%	216,630 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $8.93 Million - $10.5 Million	52,901 Added 26.27%	254,301 $50.7 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $2.79 Million - $3.34 Million	-17,924 Reduced 8.17%	201,400 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $2.63 Million - $3.3 Million	19,754 Added 9.9%	219,324 $34.7 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $1.59 Million - $2.46 Million	13,915 Added 7.5%	199,570 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $9.63 Million - $11 Million	-63,244 Reduced 25.41%	185,655 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $361,289 - $401,698	2,317 Added 0.94%	248,899 $40.8 Million
Q2 2019 Aug 15, 2019	BUY	$150.57 - $172.14 $29 Million - $33.2 Million	192,795 Added 358.44%	246,582 $42.4 Million
Q1 2019 May 14, 2019	BUY	$121.42 - $151.74 $1.3 Million - $1.62 Million	10,700 Added 24.83%	53,787 $8.16 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $2.31 Million - $2.94 Million	-19,481 Reduced 31.14%	43,087 $5.44 Million
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $24,920 - $28,845	-184 Reduced 0.29%	62,568 $9.43 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $1.92 Million - $2.11 Million	-14,473 Reduced 18.74%	62,752 $8.56 Million
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $458,019 - $526,144	-3,499 Reduced 4.33%	77,225 $11 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $541,100 - $597,321	-4,406 Reduced 5.18%	80,724 $0
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $9.62 Million - $10.5 Million	85,130	85,130 $10.3 Million

Others Institutions Holding IEX

# of Institutions

670

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 $16.2B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Idex Corp Transaction History