Sei Investments CO Idex Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Idex Corp stock. As of the latest transaction made, Sei Investments CO holds 101,341 shares of IEX stock, worth $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,341

Previous 105,062 3.54%

Holding current value

$20.4 Million

Previous $22.8 Million 8.41%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$205.04 - $245.87 $762,953 - $914,882	-3,721 Reduced 3.54%	101,341 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $2.93 Million - $3.41 Million	-15,691 Reduced 12.99%	105,062 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $255,373 - $286,598	1,253 Added 1.05%	120,753 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $771,147 - $887,578	3,872 Added 3.35%	119,500 $25.7 Million
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $4.48 Million - $4.97 Million	20,747 Added 21.87%	115,628 $26.7 Million

Q4 2022 Feb 10, 2023	SELL	$197.11 - $242.01 $1.48 Million - $1.81 Million	-7,493 Reduced 7.32%	94,881 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $2.6 Million - $3.11 Million	14,310 Added 16.25%	102,374 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $906,834 - $1.04 Million	5,240 Added 6.33%	88,064 $16 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $2.95 Million - $3.8 Million	16,117 Added 24.16%	82,824 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $1.97 Million - $2.3 Million	9,592 Added 16.79%	66,707 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $6.1 Million - $6.75 Million	-29,494 Reduced 34.05%	57,115 $11.8 Million
Q2 2021 Aug 06, 2021	BUY	$211.78 - $228.15 $647,411 - $697,454	3,057 Added 3.66%	86,609 $19.1 Million
Q1 2021 May 12, 2021	BUY	$186.19 - $210.46 $298,462 - $337,367	1,603 Added 1.96%	83,552 $17.4 Million
Q4 2020 Feb 08, 2021	SELL	$168.73 - $199.2 $1.85 Million - $2.19 Million	-10,985 Reduced 11.82%	81,949 $16.3 Million
Q3 2020 Dec 04, 2020	SELL	$155.84 - $186.52 $115,165 - $137,838	-739 Reduced 0.79%	92,934 $17 Million
Q3 2020 Nov 06, 2020	SELL	$155.84 - $186.52 $623,983 - $746,826	-4,004 Reduced 4.1%	93,673 $17.1 Million
Q2 2020 Aug 17, 2020	BUY	$133.2 - $167.29 $3.95 Million - $4.96 Million	29,663 Added 43.61%	97,677 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$133.2 - $167.29 $4.02 Million - $5.05 Million	-30,205 Reduced 30.75%	68,014 $11.6 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $3.49 Million - $5.41 Million	30,583 Added 45.22%	98,219 $13.6 Million
Q4 2019 Feb 06, 2020	SELL	$152.31 - $173.36 $5.66 Million - $6.45 Million	-37,191 Reduced 35.48%	67,636 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $565,246 - $628,466	-3,625 Reduced 3.34%	104,827 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $2.13 Million - $2.44 Million	14,154 Added 15.01%	108,452 $18.7 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $696,586 - $870,532	5,737 Added 6.48%	94,298 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $1.32 Million - $1.68 Million	11,136 Added 14.38%	88,561 $13.1 Million
Q3 2018 Nov 08, 2018	SELL	$135.44 - $156.77 $368,667 - $426,727	-2,722 Reduced 3.4%	77,425 $11.7 Million
Q2 2018 Aug 03, 2018	BUY	$132.58 - $145.63 $346,033 - $380,094	2,610 Added 3.37%	80,147 $10.9 Million
Q1 2018 May 11, 2018	SELL	$130.9 - $150.37 $5.35 Million - $6.14 Million	-40,857 Reduced 34.51%	77,537 $11.1 Million
Q4 2017 Feb 08, 2018	BUY	$122.81 - $135.57 $1.15 Million - $1.27 Million	9,361 Added 8.59%	118,394 $15.6 Million
Q3 2017 Nov 06, 2017	BUY	$112.96 - $123.58 $12.3 Million - $13.5 Million	109,033	109,033 $13.2 Million

Others Institutions Holding IEX

# of Institutions

649

Shares Held

74.2M

Call Options Held

11.2K

Put Options Held

6.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.2B
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...

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Sei Investments CO Idex Corp Transaction History