Sumitomo Mitsui Trust Holdings, Inc. Idex Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Idex Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 168,023 shares of IEX stock, worth $34.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

168,023

Previous 163,558 2.73%

Holding current value

$34.9 Million

Previous $32.9 Million 9.49%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$190.56 - $214.98 $850,850 - $959,885	4,465 Added 2.73%	168,023 $36 Million
Q2 2024 Jul 19, 2024	SELL	$198.23 - $241.58 $4.04 Million - $4.93 Million	-20,387 Reduced 11.08%	163,558 $32.9 Million
Q1 2024 Apr 19, 2024	BUY	$205.04 - $245.87 $695,290 - $833,745	3,391 Added 1.88%	183,945 $44.9 Million
Q4 2023 Jan 30, 2024	SELL	$187.0 - $217.11 $242,539 - $281,591	-1,297 Reduced 0.71%	180,554 $39.2 Million
Q3 2023 Oct 30, 2023	SELL	$203.81 - $228.73 $927,335 - $1.04 Million	-4,550 Reduced 2.44%	181,851 $37.8 Million
Q2 2023 Jul 31, 2023	SELL	$199.16 - $229.23 $5.34 Million - $6.15 Million	-26,810 Reduced 12.57%	186,401 $40.1 Million
Q1 2023 Apr 27, 2023	SELL	$215.74 - $239.68 $3.5 Million - $3.89 Million	-16,226 Reduced 7.07%	213,211 $49.3 Million
Q4 2022 Jan 30, 2023	SELL	$197.11 - $242.01 $1.93 Million - $2.37 Million	-9,813 Reduced 4.1%	229,437 $52.4 Million
Q3 2022 Oct 21, 2022	SELL	$181.36 - $217.63 $9.18 Million - $11 Million	-50,635 Reduced 17.47%	239,250 $47.8 Million
Q2 2022 Jul 26, 2022	BUY	$173.06 - $198.72 $14.4 Million - $16.5 Million	83,179 Added 40.24%	289,885 $52.7 Million
Q1 2022 Apr 27, 2022	SELL	$183.29 - $235.52 $136,734 - $175,697	-746 Reduced 0.36%	206,706 $39.6 Million
Q4 2021 Feb 02, 2022	SELL	$205.78 - $239.5 $10.4 Million - $12.1 Million	-50,723 Reduced 19.65%	207,452 $49 Million
Q3 2021 Oct 25, 2021	SELL	$206.95 - $228.77 $2.61 Million - $2.88 Million	-12,590 Reduced 4.65%	258,175 $53.4 Million
Q2 2021 Aug 02, 2021	BUY	$211.78 - $228.15 $6.23 Million - $6.71 Million	29,412 Added 12.19%	270,765 $59.6 Million
Q1 2021 Apr 30, 2021	SELL	$186.19 - $210.46 $2.32 Million - $2.62 Million	-12,443 Reduced 4.9%	241,353 $50.5 Million
Q4 2020 Feb 05, 2021	SELL	$168.73 - $199.2 $5.31 Million - $6.27 Million	-31,456 Reduced 11.03%	253,796 $50.6 Million
Q3 2020 Oct 30, 2020	SELL	$155.84 - $186.52 $8.33 Million - $9.97 Million	-53,433 Reduced 15.78%	285,252 $52 Million
Q2 2020 Jul 27, 2020	SELL	$133.2 - $167.29 $372,160 - $467,408	-2,794 Reduced 0.82%	338,685 $53.4 Million
Q1 2020 Apr 27, 2020	BUY	$114.0 - $176.81 $5.42 Million - $8.4 Million	47,510 Added 16.16%	341,479 $47.2 Million
Q4 2019 Jan 31, 2020	BUY	$152.31 - $173.36 $556,540 - $633,457	3,654 Added 1.26%	293,969 $50.4 Million
Q3 2019 Oct 31, 2019	BUY	$155.93 - $173.37 $213,935 - $237,863	1,372 Added 0.47%	290,315 $47.6 Million
Q2 2019 Jul 29, 2019	SELL	$150.57 - $172.14 $159,453 - $182,296	-1,059 Reduced 0.37%	288,943 $49.7 Million
Q1 2019 May 08, 2019	BUY	$121.42 - $151.74 $2.9 Million - $3.63 Million	23,890 Added 8.98%	290,002 $44 Million
Q4 2018 Feb 06, 2019	BUY	$118.64 - $151.11 $2.12 Million - $2.7 Million	17,842 Added 7.19%	266,112 $33 Million
Q3 2018 Nov 07, 2018	BUY	$135.44 - $156.77 $395,484 - $457,768	2,920 Added 1.19%	248,270 $37.4 Million
Q2 2018 Aug 01, 2018	BUY	$132.58 - $145.63 $2.25 Million - $2.47 Million	16,995 Added 7.44%	245,350 $33.5 Million
Q1 2018 May 01, 2018	BUY	$130.9 - $150.37 $1.27 Million - $1.46 Million	9,724 Added 4.45%	228,355 $32.5 Million
Q4 2017 Feb 06, 2018	BUY	$122.81 - $135.57 $1.01 Million - $1.12 Million	8,250 Added 3.92%	218,631 $28.9 Million
Q3 2017 Nov 07, 2017	SELL	$112.96 - $123.58 $296,745 - $324,644	-2,627 Reduced 1.23%	210,381 $25.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	213,008	213,008 $24.1 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.7M

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 $15.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Idex Corp Transaction History