Sg Americas Securities, LLC Idex Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Idex Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,660 shares of IEX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,660

Previous 32,162 85.51%

Holding current value

$1.04 Million

Previous $6.47 Million 84.55%

% of portfolio

0.0%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$190.56 - $214.98 $5.24 Million - $5.91 Million	-27,502 Reduced 85.51%	4,660 $1 Million
Q2 2024 Jul 12, 2024	SELL	$198.23 - $241.58 $1.07 Million - $1.3 Million	-5,399 Reduced 14.37%	32,162 $6.47 Million
Q1 2024 May 06, 2024	BUY	$205.04 - $245.87 $5.45 Million - $6.53 Million	26,557 Added 241.34%	37,561 $9.17 Million
Q4 2023 Jan 12, 2024	BUY	$187.0 - $217.11 $2.06 Million - $2.39 Million	11,004 New	11,004 $2.39 Million
Q2 2023 Jul 10, 2023	BUY	$199.16 - $229.23 $4.75 Million - $5.47 Million	23,871 New	23,871 $5.14 Million
Q4 2022 Feb 02, 2023	SELL	$197.11 - $242.01 $273,194 - $335,425	-1,386 Reduced 74.6%	472 $108,000
Q3 2022 Oct 31, 2022	SELL	$181.36 - $217.63 $768,785 - $922,533	-4,239 Reduced 69.53%	1,858 $371,000
Q2 2022 Jul 29, 2022	BUY	$173.06 - $198.72 $64,551 - $74,122	373 Added 6.52%	6,097 $1.11 Million
Q1 2022 Apr 29, 2022	SELL	$183.29 - $235.52 $1,832 - $2,355	-10 Reduced 0.17%	5,724 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$205.78 - $239.5 $4,115 - $4,790	-20 Reduced 0.35%	5,734 $1.36 Million
Q3 2021 Nov 01, 2021	BUY	$206.95 - $228.77 $515,512 - $569,866	2,491 Added 76.34%	5,754 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$211.78 - $228.15 $1.03 Million - $1.11 Million	-4,882 Reduced 59.94%	3,263 $718,000
Q1 2021 May 13, 2021	SELL	$186.19 - $210.46 $283,939 - $320,951	-1,525 Reduced 15.77%	8,145 $1.71 Million
Q4 2020 Feb 04, 2021	BUY	$168.73 - $199.2 $1.63 Million - $1.93 Million	9,670 New	9,670 $1.93 Million
Q3 2020 Nov 09, 2020	SELL	$155.84 - $186.52 $391,470 - $468,538	-2,512 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$133.2 - $167.29 $72,594 - $91,173	545 Added 27.71%	2,512 $397,000
Q1 2020 Apr 30, 2020	SELL	$114.0 - $176.81 $3.01 Million - $4.67 Million	-26,417 Reduced 93.07%	1,967 $272,000
Q4 2019 Jan 28, 2020	BUY	$152.31 - $173.36 $384,582 - $437,734	2,525 Added 9.76%	28,384 $4.88 Million
Q3 2019 Nov 04, 2019	BUY	$155.93 - $173.37 $3.31 Million - $3.68 Million	21,222 Added 457.67%	25,859 $4.24 Million
Q2 2019 Jul 29, 2019	SELL	$150.57 - $172.14 $3.17 Million - $3.62 Million	-21,043 Reduced 81.94%	4,637 $798,000
Q1 2019 Apr 29, 2019	BUY	$121.42 - $151.74 $332,690 - $415,767	2,740 Added 11.94%	25,680 $3.9 Million
Q4 2018 Feb 01, 2019	BUY	$118.64 - $151.11 $724,771 - $923,130	6,109 Added 36.3%	22,940 $2.9 Million
Q3 2018 Nov 06, 2018	SELL	$135.44 - $156.77 $1.56 Million - $1.81 Million	-11,537 Reduced 40.67%	16,831 $2.54 Million
Q2 2018 Aug 07, 2018	BUY	$132.58 - $145.63 $1.23 Million - $1.35 Million	9,255 Added 48.42%	28,368 $3.87 Million
Q1 2018 May 03, 2018	SELL	$130.9 - $150.37 $3.27 Million - $3.75 Million	-24,960 Reduced 56.63%	19,113 $2.72 Million
Q4 2017 Jan 24, 2018	BUY	$122.81 - $135.57 $3.18 Million - $3.51 Million	25,859 Added 141.97%	44,073 $5.82 Million
Q3 2017 Nov 07, 2017	BUY	$112.96 - $123.58 $2.06 Million - $2.25 Million	18,214	18,214 $2.21 Million

Others Institutions Holding IEX

# of Institutions

654

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 $16.9B
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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Sg Americas Securities, LLC Idex Corp Transaction History