Quadrature Capital LTD Idex Corp Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Idex Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 4,842 shares of IEX stock, worth $951,017. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,842

Holding current value

$951,017

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$205.04 - $245.87 $992,803 - $1.19 Million	4,842 New	4,842 $1.18 Billion
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $541,926 - $629,184	2,898 Added 29.61%	12,685 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $1.95 Million - $2.19 Million	-9,591 Reduced 49.49%	9,787 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $3.86 Million - $4.44 Million	19,378 New	19,378 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $3.21 Million - $3.86 Million	-17,725 Reduced 86.17%	2,844 $569,000

Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $2.14 Million - $2.45 Million	12,351 Added 150.29%	20,569 $3.74 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $739,941 - $950,794	4,037 Added 96.56%	8,218 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $483,583 - $562,825	2,350 Added 128.35%	4,181 $988,000
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $309,183 - $341,782	-1,494 Reduced 44.93%	1,831 $379,000
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $92,971 - $100,157	-439 Reduced 11.66%	3,325 $732,000
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $927,040 - $1.05 Million	-4,979 Reduced 56.95%	3,764 $788,000
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $771,433 - $910,742	4,572 Added 109.61%	8,743 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $449,130 - $537,550	-2,882 Reduced 40.86%	4,171 $760,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $55,518 - $86,106	-487 Reduced 6.46%	7,053 $974,000
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $192,885 - $214,458	1,237 Added 19.63%	7,540 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $853,678 - $988,121	6,303 New	6,303 $0

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...

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