Ubs Asset Management Americas Inc Idex Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Idex Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 645,425 shares of IEX stock, worth $140 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

645,425

Previous 648,387 0.46%

Holding current value

$140 Million

Previous $130 Million 6.09%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $564,438 - $636,770	-2,962 Reduced 0.46%	645,425 $138 Million
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $26.2 Million - $32 Million	132,412 Added 25.66%	648,387 $130 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $480,203 - $575,827	2,342 Added 0.46%	515,975 $126 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $18 Million - $20.9 Million	96,262 Added 23.06%	513,633 $112 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $3.64 Million - $4.09 Million	17,876 Added 4.47%	417,371 $86.8 Million
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $264,712 - $294,087	1,227 Added 0.31%	399,495 $92.3 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $3.7 Million - $4.54 Million	18,770 Added 4.95%	398,268 $90.9 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $2.05 Million - $2.46 Million	-11,307 Reduced 2.89%	379,498 $75.8 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $7.52 Million - $8.63 Million	-43,438 Reduced 10.0%	390,805 $71 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $2.7 Million - $3.47 Million	14,754 Added 3.52%	434,243 $83.3 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $69,553 - $80,951	-338 Reduced 0.08%	419,489 $99.1 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $1.37 Million - $1.51 Million	6,596 Added 1.6%	419,827 $86.9 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $411,488 - $443,295	-1,943 Reduced 0.47%	413,231 $90.9 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $1.18 Million - $1.33 Million	6,329 Added 1.55%	415,174 $86.9 Million
Q4 2020 Mar 01, 2021	BUY	$168.73 - $199.2 $6.04 Million - $7.13 Million	35,787 Added 9.59%	408,845 $81.4 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $476,714 - $570,564	3,059 Added 0.83%	373,058 $68 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $294,238 - $369,543	2,209 Added 0.6%	369,999 $58.5 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $2.33 Million - $3.61 Million	20,401 Added 5.87%	367,790 $50.8 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $3.92 Million - $4.47 Million	25,759 Added 8.01%	347,389 $59.8 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $6.3 Million - $7.01 Million	40,410 Added 14.37%	321,630 $52.7 Million
Q2 2019 Aug 15, 2019	BUY	$150.57 - $172.14 $7.76 Million - $8.88 Million	51,560 Added 22.45%	281,220 $0
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $91,065 - $113,805	-750 Reduced 0.33%	229,660 $0
Q4 2018 Feb 13, 2019	SELL	$118.64 - $151.11 $96,572 - $123,003	-814 Reduced 0.35%	230,410 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $927,764 - $1.07 Million	6,850 Added 3.05%	231,224 $0
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $1.72 Million - $1.89 Million	-12,964 Reduced 5.46%	224,374 $0
Q1 2018 May 14, 2018	BUY	$130.9 - $150.37 $2.62 Million - $3.01 Million	20,038 Added 9.22%	237,338 $0
Q4 2017 Feb 09, 2018	BUY	$122.81 - $135.57 $1.97 Million - $2.17 Million	16,025 Added 7.96%	217,300 $0
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $22.7 Million - $24.9 Million	201,275	201,275 $0

Others Institutions Holding IEX

# of Institutions

653

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 $16.4B
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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Ubs Asset Management Americas Inc Idex Corp Transaction History