Sumitomo Mitsui Ds Asset Management Company, LTD Idex Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Idex Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 7,409 shares of IEX stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,409

Previous 7,250 2.19%

Holding current value

$1.59 Million

Previous $1.77 Million 15.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$198.23 - $241.58 $31,518 - $38,411	159 Added 2.19%	7,409 $1.49 Million
Q1 2024 May 02, 2024	SELL	$205.04 - $245.87 $14,352 - $17,210	-70 Reduced 0.96%	7,250 $1.77 Million
Q4 2023 Feb 01, 2024	BUY	$187.0 - $217.11 $36,278 - $42,119	194 Added 2.72%	7,320 $1.59 Million
Q3 2023 Oct 30, 2023	BUY	$203.81 - $228.73 $254,966 - $286,141	1,251 Added 21.29%	7,126 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$199.16 - $229.23 $15,534 - $17,879	78 Added 1.35%	5,875 $1.26 Million
Q1 2023 May 02, 2023	BUY	$215.74 - $239.68 $21,789 - $24,207	101 Added 1.77%	5,797 $1.34 Million
Q4 2022 Jan 26, 2023	BUY	$197.11 - $242.01 $10,052 - $12,342	51 Added 0.9%	5,696 $0
Q3 2022 Oct 19, 2022	BUY	$181.36 - $217.63 $8,705 - $10,446	48 Added 0.86%	5,645 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	$173.06 - $198.72 $172,886 - $198,521	999 Added 21.73%	5,597 $1.02 Million
Q1 2022 Apr 19, 2022	BUY	$183.29 - $235.52 $3,849 - $4,945	21 Added 0.46%	4,598 $882,000
Q4 2021 Jan 20, 2022	SELL	$205.78 - $239.5 $6,584 - $7,664	-32 Reduced 0.69%	4,577 $1.08 Million
Q3 2021 Oct 15, 2021	SELL	$206.95 - $228.77 $5,794 - $6,405	-28 Reduced 0.6%	4,609 $953,000
Q2 2021 Jul 19, 2021	SELL	$211.78 - $228.15 $4,870 - $5,247	-23 Reduced 0.49%	4,637 $1.02 Million
Q1 2021 May 07, 2021	BUY	$186.19 - $210.46 $3,909 - $4,419	21 Added 0.45%	4,660 $975,000
Q4 2020 Feb 02, 2021	SELL	$168.73 - $199.2 $3,712 - $4,382	-22 Reduced 0.47%	4,639 $924,000
Q3 2020 Oct 29, 2020	BUY	$155.84 - $186.52 $9,038 - $10,818	58 Added 1.26%	4,661 $850,000
Q2 2020 Aug 12, 2020	BUY	$133.2 - $167.29 $8,791 - $11,041	66 Added 1.45%	4,603 $727,000
Q1 2020 Apr 21, 2020	SELL	$114.0 - $176.81 $14,022 - $21,747	-123 Reduced 2.64%	4,537 $626,000
Q3 2019 Oct 16, 2019	BUY	$155.93 - $173.37 $206,607 - $229,715	1,325 Added 39.73%	4,660 $763,000
Q2 2019 Aug 13, 2019	SELL	$150.57 - $172.14 $176,468 - $201,748	-1,172 Reduced 26.0%	3,335 $574,000
Q1 2019 May 07, 2019	BUY	$121.42 - $151.74 $1,578 - $1,972	13 Added 0.29%	4,507 $683,000
Q1 2018 Apr 25, 2018	SELL	$130.9 - $150.37 $87,310 - $100,296	-667 Reduced 12.92%	4,494 $640,000
Q4 2017 Jan 25, 2018	SELL	$122.81 - $135.57 $16,702 - $18,437	-136 Reduced 2.57%	5,161 $681,000
Q3 2017 Oct 27, 2017	BUY	$112.96 - $123.58 $598,349 - $654,603	5,297	5,297 $643,000

Others Institutions Holding IEX

# of Institutions

670

Shares Held

76.4M

Call Options Held

27.5K

Put Options Held

63.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.2B
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...

More about IEX

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Sumitomo Mitsui Ds Asset Management Company, LTD Idex Corp Transaction History