Treasurer Of The State Of North Carolina Idex Corp Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Idex Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 34,666 shares of IEX stock, worth $6.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,666

Previous 33,306 4.08%

Holding current value

$6.07 Million

Previous $6.97 Million 10.0%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$178.23 - $224.31 $242,392 - $305,061	1,360 Added 4.08%	34,666 $6.27 Million
Q4 2024 Feb 13, 2025	BUY	$202.75 - $236.06 $40,550 - $47,212	200 Added 0.6%	33,306 $6.97 Million
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $26,678 - $30,097	140 Added 0.42%	33,106 $7.1 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $345,514 - $421,073	-1,743 Reduced 5.02%	32,966 $6.63 Million
Q1 2024 May 09, 2024	SELL	$205.04 - $245.87 $175,924 - $210,956	-858 Reduced 2.41%	34,709 $8.47 Million
Q4 2023 Feb 12, 2024	BUY	$187.0 - $217.11 $60,775 - $70,560	325 Added 0.92%	35,567 $7.72 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $27,106 - $30,421	133 Added 0.38%	35,242 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $165,302 - $190,260	830 Added 2.42%	35,109 $7.56 Million
Q1 2023 May 04, 2023	BUY	$215.74 - $239.68 $47,462 - $52,729	220 Added 0.65%	34,279 $7.92 Million
Q4 2022 Feb 09, 2023	BUY	$197.11 - $242.01 $92,641 - $113,744	470 Added 1.4%	34,059 $7.78 Million
Q3 2022 Nov 08, 2022	BUY	$181.36 - $217.63 $72,544 - $87,052	400 Added 1.21%	33,589 $6.71 Million
Q2 2022 Aug 02, 2022	BUY	$173.06 - $198.72 $720,102 - $826,873	4,161 Added 14.33%	33,189 $6.03 Million
Q1 2022 May 10, 2022	BUY	$183.29 - $235.52 $83,396 - $107,161	455 Added 1.59%	29,028 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $20,578 - $23,950	100 Added 0.35%	28,573 $6.75 Million
Q3 2021 Nov 03, 2021	BUY	$206.95 - $228.77 $190,187 - $210,239	919 Added 3.34%	28,473 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $260,489 - $280,624	-1,230 Reduced 4.27%	27,554 $6.06 Million
Q1 2021 May 03, 2021	SELL	$186.19 - $210.46 $18,619 - $21,046	-100 Reduced 0.35%	28,784 $6.03 Million
Q4 2020 Feb 02, 2021	BUY	$168.73 - $199.2 $18,560 - $21,912	110 Added 0.38%	28,884 $5.75 Million
Q3 2020 Nov 04, 2020	BUY	$155.84 - $186.52 $172,982 - $207,037	1,110 Added 4.01%	28,774 $5.25 Million
Q2 2020 Aug 07, 2020	SELL	$133.2 - $167.29 $472,193 - $593,043	-3,545 Reduced 11.36%	27,664 $4.37 Million
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $1.48 Million - $2.29 Million	12,970 Added 71.11%	31,209 $4.31 Million
Q4 2019 Feb 12, 2020	BUY	$152.31 - $173.36 $22,846 - $26,004	150 Added 0.83%	18,239 $3.14 Million
Q3 2019 Nov 07, 2019	SELL	$155.93 - $173.37 $2.45 Million - $2.72 Million	-15,686 Reduced 46.44%	18,089 $2.96 Million
Q2 2019 Aug 23, 2019	BUY	$150.57 - $172.14 $420,090 - $480,270	2,790 Added 9.0%	33,775 $5.81 Million
Q1 2019 Aug 07, 2019	BUY	$121.42 - $151.74 $32,904 - $41,121	271 Added 0.88%	30,985 $4.7 Million
Q4 2018 Aug 07, 2019	BUY	$118.64 - $151.11 $61,692 - $78,577	520 Added 1.72%	30,714 $3.88 Million
Q3 2018 Aug 07, 2019	BUY	$135.44 - $156.77 $1.69 Million - $1.95 Million	12,460 Added 70.26%	30,194 $4.55 Million
Q2 2018 Aug 07, 2019	BUY	$132.58 - $145.63 $1.34 Million - $1.47 Million	10,101 Added 132.33%	17,734 $2.42 Million
Q1 2018 Jul 24, 2019	BUY	$130.9 - $150.37 $999,159 - $1.15 Million	7,633 New	7,633 $1.09 Million

Others Institutions Holding IEX

# of Institutions

689

Shares Held

77.6M

Call Options Held

20.1K

Put Options Held

11.2K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Idex Corp Transaction History