Segall Bryant & Hamill, LLC Idex Corp Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $4.58 Million - $5.27 Million	-23,000 Reduced 92.27%	1,927 $414,000
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $454,564 - $505,005	-2,107 Reduced 7.79%	24,927 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $5.33 Million - $6.54 Million	27,034 New	27,034 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $5.04 Million - $6.05 Million	27,817 New	27,817 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $282,260 - $324,112	1,631 Added 7.33%	23,897 $4.34 Million
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $555,918 - $714,332	-3,033 Reduced 11.99%	22,266 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $113,384 - $131,964	551 Added 2.23%	25,299 $5.98 Million
Q3 2021 Nov 03, 2021	BUY	$206.95 - $228.77 $151,694 - $167,688	733 Added 3.05%	24,748 $5.12 Million
Q2 2021 Aug 12, 2021	BUY	$211.78 - $228.15 $2.73 Million - $2.94 Million	12,894 Added 115.94%	24,015 $5.28 Million
Q1 2021 May 13, 2021	SELL	$186.19 - $210.46 $3.37 Million - $3.81 Million	-18,087 Reduced 61.92%	11,121 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $984,539 - $1.16 Million	-5,835 Reduced 16.65%	29,208 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $983,817 - $1.18 Million	6,313 Added 21.97%	35,043 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $388,144 - $487,483	-2,914 Reduced 9.21%	28,730 $4.54 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $851,580 - $1.32 Million	7,470 Added 30.9%	31,644 $4.37 Million
Q4 2019 Feb 11, 2020	SELL	$152.31 - $173.36 $16,449 - $18,722	-108 Reduced 0.44%	24,174 $4.16 Million
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $1.27 Million - $1.41 Million	-8,133 Reduced 25.09%	24,282 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $80,705 - $92,267	536 Added 1.68%	32,415 $0
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $30,840 - $38,541	-254 Reduced 0.79%	31,879 $0
Q4 2018 Feb 15, 2019	SELL	$118.64 - $151.11 $50,422 - $64,221	-425 Reduced 1.31%	32,133 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $887,673 - $1.03 Million	-6,554 Reduced 16.76%	32,558 $0
Q2 2018 Aug 08, 2018	SELL	$132.58 - $145.63 $2.14 Million - $2.35 Million	-16,113 Reduced 29.18%	39,112 $0
Q1 2018 May 16, 2018	SELL	$130.9 - $150.37 $526,348 - $604,637	-4,021 Reduced 6.79%	55,225 $0
Q4 2017 Feb 15, 2018	BUY	$122.81 - $135.57 $615,278 - $679,205	5,010 Added 9.24%	59,246 $0
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $6.13 Million - $6.7 Million	54,236	54,236 $0

Others Institutions Holding IEX

# of Institutions

670

Shares Held

78M

Call Options Held

35K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

9.31M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.2M
Shares

$1.2 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

4.22M
Shares

$814 Million
0.17% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$708 Million
0.09% of portfolio
State Street Corp Boston, MA

3.08M
Shares

$594 Million
0.03% of portfolio

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $14.6B
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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