Rockefeller Capital Management L.P. Idex Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $24,194 - $29,012	-118 Reduced 1.04%	11,280 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $148,291 - $172,168	-793 Reduced 6.5%	11,398 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $17,731 - $19,899	-87 Reduced 0.71%	12,191 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $127,462 - $146,707	640 Added 5.5%	12,278 $2.64 Million
Q1 2023 May 17, 2023	BUY	$215.74 - $239.68 $1,725 - $1,917	8 Added 0.07%	11,638 $2.69 Million
Q4 2022 Mar 06, 2023	BUY	$197.11 - $242.01 $12,417 - $15,246	63 Added 0.54%	11,630 $2.66 Million
Q3 2022 Nov 02, 2022	SELL	$181.36 - $217.63 $614,084 - $736,895	-3,386 Reduced 22.64%	11,567 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $64,205 - $73,725	-371 Reduced 2.42%	14,953 $2.72 Million
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $2,382 - $3,061	-13 Reduced 0.08%	15,324 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $481,319 - $560,190	2,339 Added 18.0%	15,337 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $1.02 Million - $1.13 Million	4,927 Added 61.05%	12,998 $2.69 Million
Q2 2021 Aug 10, 2021	SELL	$211.78 - $228.15 $44,473 - $47,911	-210 Reduced 2.54%	8,071 $1.78 Million
Q1 2021 May 11, 2021	BUY	$186.19 - $210.46 $44,685 - $50,510	240 Added 2.98%	8,281 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $492,522 - $581,464	2,919 Added 56.99%	8,041 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $217,552 - $260,381	1,396 Added 37.47%	5,122 $934,000
Q2 2020 Aug 12, 2020	SELL	$133.2 - $167.29 $108,291 - $136,006	-813 Reduced 17.91%	3,726 $589,000
Q1 2020 May 12, 2020	BUY	$114.0 - $176.81 $506,958 - $786,274	4,447 Added 4833.7%	4,539 $627,000
Q4 2019 Feb 07, 2020	BUY	$152.31 - $173.36 $8,986 - $10,228	59 Added 178.79%	92 $16,000
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $12,162 - $13,522	-78 Reduced 70.27%	33 $5,000
Q2 2019 Aug 09, 2019	SELL	$150.57 - $172.14 $112,024 - $128,072	-744 Reduced 87.02%	111 $19,000
Q1 2019 May 10, 2019	BUY	$121.42 - $151.74 $78,073 - $97,568	643 Added 303.3%	855 $130,000
Q2 2018 Jul 31, 2018	BUY	$132.58 - $145.63 $28,106 - $30,873	212 New	212 $29,000

Others Institutions Holding IEX

# of Institutions

652

Shares Held

75.8M

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 $17.2B
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

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