Rhumbline Advisers Idex Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Idex Corp stock. As of the latest transaction made, Rhumbline Advisers holds 162,163 shares of IEX stock, worth $31.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,163

Previous 166,156 2.4%

Holding current value

$31.5 Million

Previous $35.6 Million 4.74%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$202.75 - $236.06 $809,580 - $942,587	-3,993 Reduced 2.4%	162,163 $33.9 Million
Q3 2024 Nov 12, 2024	SELL	$190.56 - $214.98 $948,036 - $1.07 Million	-4,975 Reduced 2.91%	166,156 $35.6 Million
Q2 2024 Aug 01, 2024	SELL	$198.23 - $241.58 $1.06 Million - $1.29 Million	-5,343 Reduced 3.03%	171,131 $34.4 Million
Q1 2024 May 09, 2024	SELL	$205.04 - $245.87 $376,248 - $451,171	-1,835 Reduced 1.03%	176,474 $43.1 Million
Q4 2023 Feb 08, 2024	BUY	$187.0 - $217.11 $1.43 Million - $1.67 Million	7,669 Added 4.49%	178,309 $38.7 Million
Q3 2023 Nov 09, 2023	BUY	$203.81 - $228.73 $41,781 - $46,889	205 Added 0.12%	170,640 $35.5 Million
Q2 2023 Aug 08, 2023	BUY	$199.16 - $229.23 $132,640 - $152,667	666 Added 0.39%	170,435 $36.7 Million
Q1 2023 May 11, 2023	BUY	$215.74 - $239.68 $2.52 Million - $2.8 Million	11,694 Added 7.4%	169,769 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $1.8 Million - $2.21 Million	9,136 Added 6.13%	158,075 $36.1 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $737,228 - $884,665	4,065 Added 2.81%	148,939 $29.8 Million
Q2 2022 Aug 11, 2022	BUY	$173.06 - $198.72 $2.95 Million - $3.39 Million	17,069 Added 13.36%	144,874 $26.3 Million
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $207,667 - $266,844	1,133 Added 0.89%	127,805 $24.5 Million
Q4 2021 Feb 10, 2022	BUY	$205.78 - $239.5 $922,511 - $1.07 Million	4,483 Added 3.67%	126,672 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $808,139 - $893,346	-3,905 Reduced 3.1%	122,189 $25.3 Million
Q2 2021 Aug 05, 2021	SELL	$211.78 - $228.15 $1.03 Million - $1.11 Million	-4,879 Reduced 3.73%	126,094 $27.7 Million
Q1 2021 May 06, 2021	SELL	$186.19 - $210.46 $1.4 Million - $1.59 Million	-7,544 Reduced 5.45%	130,973 $27.4 Million
Q4 2020 Feb 10, 2021	BUY	$168.73 - $199.2 $415,075 - $490,032	2,460 Added 1.81%	138,517 $27.6 Million
Q3 2020 Nov 12, 2020	SELL	$155.84 - $186.52 $114,698 - $137,278	-736 Reduced 0.54%	136,057 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $2.56 Million - $3.22 Million	-19,226 Reduced 12.32%	136,793 $21.6 Million
Q1 2020 May 06, 2020	BUY	$114.0 - $176.81 $1.62 Million - $2.51 Million	14,172 Added 9.99%	156,019 $21.5 Million
Q4 2019 Feb 05, 2020	BUY	$152.31 - $173.36 $1.48 Million - $1.68 Million	9,718 Added 7.35%	141,847 $24.4 Million
Q3 2019 Oct 23, 2019	SELL	$155.93 - $173.37 $12.9 Million - $14.3 Million	-82,683 Reduced 38.49%	132,129 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $1 Million - $1.15 Million	-6,656 Reduced 3.01%	214,812 $37 Million
Q1 2019 May 01, 2019	SELL	$121.42 - $151.74 $844,597 - $1.06 Million	-6,956 Reduced 3.05%	221,468 $33.6 Million
Q4 2018 Jan 31, 2019	BUY	$118.64 - $151.11 $6.63 Million - $8.44 Million	55,882 Added 32.39%	228,424 $28.8 Million
Q3 2018 Nov 07, 2018	BUY	$135.44 - $156.77 $312,866 - $362,138	2,310 Added 1.36%	172,542 $26 Million
Q2 2018 Aug 06, 2018	BUY	$132.58 - $145.63 $838,568 - $921,109	6,325 Added 3.86%	170,232 $23.2 Million
Q1 2018 May 02, 2018	SELL	$130.9 - $150.37 $1.46 Million - $1.68 Million	-11,180 Reduced 6.39%	163,907 $23.4 Million
Q4 2017 Feb 09, 2018	SELL	$122.81 - $135.57 $319,183 - $352,346	-2,599 Reduced 1.46%	175,087 $23.1 Million
Q3 2017 Nov 06, 2017	BUY	$112.96 - $123.58 $20.1 Million - $22 Million	177,686	177,686 $21.6 Million

Others Institutions Holding IEX

# of Institutions

674

Shares Held

78.1M

Call Options Held

35K

Put Options Held

28.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $14.7B
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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Rhumbline Advisers Idex Corp Transaction History