State Of Tennessee, Treasury Department Idex Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Idex Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 9,392 shares of IEX stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,392

Previous 9,919 5.31%

Holding current value

$1.64 Million

Previous $2.13 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$202.75 - $236.06 $106,849 - $124,403	-527 Reduced 5.31%	9,392 $1.97 Million
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $70,316 - $79,327	-369 Reduced 3.59%	9,919 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$198.23 - $241.58 $3.17 Million - $3.87 Million	-16,000 Reduced 60.86%	10,288 $2.07 Million
Q1 2024 May 14, 2024	BUY	$205.04 - $245.87 $3.03 Million - $3.63 Million	14,758 Added 128.0%	26,288 $6.41 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $20 Million - $23.2 Million	-106,816 Reduced 90.26%	11,530 $2.5 Million
Q2 2023 Aug 15, 2023	SELL	$199.16 - $229.23 $2.64 Million - $3.04 Million	-13,244 Reduced 10.06%	118,346 $25.5 Million
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $3.94 Million - $4.38 Million	18,285 Added 16.14%	131,590 $30.4 Million
Q4 2022 Feb 15, 2023	BUY	$197.11 - $242.01 $2.93 Million - $3.6 Million	14,888 Added 15.13%	113,305 $25.9 Million
Q3 2022 Jan 26, 2023	BUY	$181.36 - $217.63 $13.3 Million - $15.9 Million	73,081 Added 288.45%	98,417 $19.7 Million
Q1 2022 May 11, 2022	SELL	$183.29 - $235.52 $71,483 - $91,852	-390 Reduced 1.52%	25,336 $4.86 Million
Q4 2021 Feb 15, 2022	SELL	$205.78 - $239.5 $39,921 - $46,463	-194 Reduced 0.75%	25,726 $6.08 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $4.47 Million - $4.95 Million	-21,618 Reduced 45.48%	25,920 $5.37 Million
Q2 2021 Aug 11, 2021	SELL	$211.78 - $228.15 $36.6 Million - $39.4 Million	-172,850 Reduced 78.43%	47,538 $10.5 Million
Q1 2021 May 10, 2021	BUY	$186.19 - $210.46 $3.43 Million - $3.88 Million	18,437 Added 9.13%	220,388 $46.1 Million
Q4 2020 Feb 09, 2021	SELL	$168.73 - $199.2 $5.7 Million - $6.73 Million	-33,776 Reduced 14.33%	201,951 $40.2 Million
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $13.8 Million - $16.5 Million	88,324 Added 59.92%	235,727 $43 Million
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $14.4 Million - $18.1 Million	108,026 Added 274.34%	147,403 $23.3 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $202,122 - $313,484	1,773 Added 4.71%	39,377 $5.44 Million
Q4 2019 Feb 06, 2020	SELL	$152.31 - $173.36 $596,293 - $678,704	-3,915 Reduced 9.43%	37,604 $6.47 Million
Q3 2019 Oct 30, 2019	SELL	$155.93 - $173.37 $4.51 Million - $5.02 Million	-28,942 Reduced 41.08%	41,519 $6.8 Million
Q2 2019 Aug 12, 2019	SELL	$150.57 - $172.14 $963,045 - $1.1 Million	-6,396 Reduced 8.32%	70,461 $12.1 Million
Q4 2018 Feb 11, 2019	SELL	$118.64 - $151.11 $4.94 Million - $6.3 Million	-41,671 Reduced 35.16%	76,857 $9.7 Million
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $9.75 Million - $11.3 Million	-71,990 Reduced 37.79%	118,528 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $1.03 Million - $1.13 Million	7,735 Added 4.23%	190,518 $26 Million
Q1 2018 May 11, 2018	BUY	$130.9 - $150.37 $7.96 Million - $9.14 Million	60,791 Added 49.83%	182,783 $26 Million
Q4 2017 Feb 12, 2018	SELL	$122.81 - $135.57 $74,668 - $82,426	-608 Reduced 0.5%	121,992 $16.1 Million
Q3 2017 Nov 01, 2017	BUY	$112.96 - $123.58 $13.8 Million - $15.2 Million	122,600	122,600 $14.9 Million

Others Institutions Holding IEX

# of Institutions

677

Shares Held

74.3M

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 $13.1B
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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State Of Tennessee, Treasury Department Idex Corp Transaction History