State Street Corp Idex Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Idex Corp stock. As of the latest transaction made, State Street Corp holds 3,017,976 shares of IEX stock, worth $676 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,017,976

Previous 3,002,899 0.5%

Holding current value

$676 Million

Previous $604 Million 7.11%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $2.87 Million - $3.24 Million	15,077 Added 0.5%	3,017,976 $647 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $4.35 Million - $5.3 Million	21,951 Added 0.74%	3,002,899 $604 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $2.19 Million - $2.62 Million	-10,663 Reduced 0.36%	2,980,948 $727 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $7.3 Million - $8.48 Million	39,052 Added 1.32%	2,991,611 $650 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $8.4 Million - $9.42 Million	-41,201 Reduced 1.38%	2,952,559 $614 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $12.8 Million - $14.7 Million	64,316 Added 2.2%	2,993,760 $644 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $8.04 Million - $8.94 Million	-37,287 Reduced 1.26%	2,929,444 $677 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $1.12 Million - $1.38 Million	-5,689 Reduced 0.19%	2,966,731 $677 Million
Q3 2022 Nov 15, 2022	SELL	$181.36 - $217.63 $1.38 Million - $1.65 Million	-7,602 Reduced 0.26%	2,972,420 $594 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $19.7 Million - $22.6 Million	-113,748 Reduced 3.68%	2,980,022 $541 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $10.6 Million - $13.7 Million	-57,973 Reduced 1.84%	3,093,770 $593 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $6.43 Million - $7.48 Million	31,231 Added 1.0%	3,151,743 $745 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $4.3 Million - $4.75 Million	-20,781 Reduced 0.66%	3,120,512 $646 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $2.28 Million - $2.45 Million	-10,758 Reduced 0.34%	3,141,293 $691 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $240,743 - $272,124	1,293 Added 0.04%	3,152,051 $660 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $2.1 Million - $2.48 Million	-12,473 Reduced 0.39%	3,150,758 $628 Million
Q3 2020 Nov 10, 2020	BUY	$155.84 - $186.52 $1.99 Million - $2.38 Million	12,771 Added 0.41%	3,163,231 $577 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $702,896 - $882,789	5,277 Added 0.17%	3,150,460 $498 Million
Q1 2020 May 11, 2020	BUY	$114.0 - $176.81 $359 Million - $556 Million	3,145,183 New	3,145,183 $434 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...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Idex Corp Transaction History