Qube Research & Technologies LTD Idex Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Idex Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 493,117 shares of IEX stock, worth $103 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

493,117

Previous 225,897 118.29%

Holding current value

$103 Million

Previous $55.1 Million 79.99%

% of portfolio

0.16%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $53 Million - $64.6 Million	267,220 Added 118.29%	493,117 $99.2 Million
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $28.6 Million - $34.2 Million	-139,276 Reduced 38.14%	225,897 $55.1 Million
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $52.5 Million - $60.9 Million	280,640 Added 331.99%	365,173 $79.3 Million
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $26.4 Million - $29.6 Million	-129,451 Reduced 60.5%	84,533 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $42.6 Million - $49.1 Million	213,984 New	213,984 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $5.19 Million - $6.38 Million	26,350 New	26,350 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $14.2 Million - $16.3 Million	-82,198 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$183.29 - $235.52 $7.13 Million - $9.17 Million	38,924 Added 89.95%	82,198 $15.8 Million
Q4 2021 Feb 01, 2022	BUY	$205.78 - $239.5 $8.9 Million - $10.4 Million	43,274 New	43,274 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $3 Million - $3.32 Million	-14,502 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $3.07 Million - $3.31 Million	14,502 New	14,502 $3.19 Million
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $2.46 Million - $2.78 Million	-13,209 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $582,962 - $688,236	-3,455 Reduced 20.73%	13,209 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $2.6 Million - $3.11 Million	16,664 New	16,664 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$155.93 - $173.37 $408,068 - $453,709	-2,617 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$150.57 - $172.14 $394,041 - $450,490	2,617 New	2,617 $450,000
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $315,701 - $402,103	-2,661 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $206,410 - $238,917	1,524 Added 134.04%	2,661 $401,000
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $150,743 - $165,581	1,137 New	1,137 $155,000

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 $15.8B
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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Qube Research & Technologies LTD Idex Corp Transaction History