Qube Research & Technologies LTD Idex Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 371,939 shares of IEX stock, worth $85.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

371,939

Previous 493,117 24.57%

Holding current value

$85.3 Million

Previous $99.2 Million 19.61%

% of portfolio

0.12%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $23.1 Million - $26.1 Million	-121,178 Reduced 24.57%	371,939 $79.8 Million
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

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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Qube Research & Technologies LTD Idex Corp Transaction History