Ubs Group Ag Idex Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Idex Corp stock. As of the latest transaction made, Ubs Group Ag holds 12,340 shares of IEX stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,340

Previous 204,910 93.98%

Holding current value

$2.77 Million

Previous $41.2 Million 93.58%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $13.1 Million - $14.8 Million	68,993 Added 33.67%	273,903 $58.7 Million
Q2 2024 Aug 13, 2024	SELL	$198.23 - $241.58 $4.33 Million - $5.27 Million	-21,830 Reduced 9.63%	204,910 $41.2 Million
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $34.8 Million - $41.7 Million	169,485 Added 296.02%	226,740 $55.3 Million
Q4 2023 Feb 09, 2024	BUY	$187.0 - $217.11 $6.85 Million - $7.95 Million	36,606 Added 177.28%	57,255 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$203.81 - $228.73 $19 Million - $21.4 Million	-93,461 Reduced 81.9%	20,649 $4.3 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $11.3 Million - $13 Million	56,597 Added 98.41%	114,110 $24.6 Million
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $5.98 Million - $6.65 Million	27,725 Added 93.07%	57,513 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$197.11 - $242.01 $1.37 Million - $1.68 Million	-6,937 Reduced 18.89%	29,788 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $3.67 Million - $4.4 Million	20,211 Added 122.39%	36,725 $7.34 Million
Q2 2022 Aug 10, 2022	BUY	$173.06 - $198.72 $17,306 - $19,872	100 Added 0.61%	16,514 $3 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $13.4 Million - $17.2 Million	-73,210 Reduced 81.69%	16,414 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $7.74 Million - $9.01 Million	-37,625 Reduced 29.57%	89,624 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $2.22 Million - $2.46 Million	-10,741 Reduced 7.78%	127,249 $26.3 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $17 Million - $18.3 Million	-80,234 Reduced 36.77%	137,990 $30.4 Million
Q1 2021 May 12, 2021	BUY	$186.19 - $210.46 $941,004 - $1.06 Million	5,054 Added 2.37%	218,224 $45.7 Million
Q4 2020 Feb 11, 2021	BUY	$168.73 - $199.2 $2.36 Million - $2.79 Million	13,993 Added 7.03%	213,170 $42.5 Million
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $24.4 Million - $29.2 Million	156,657 Added 368.43%	199,177 $36.3 Million
Q2 2020 Jul 31, 2020	BUY	$133.2 - $167.29 $577,954 - $725,871	4,339 Added 11.36%	42,520 $6.72 Million
Q1 2020 May 01, 2020	SELL	$114.0 - $176.81 $9.25 Million - $14.4 Million	-81,164 Reduced 68.01%	38,181 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $7.32 Million - $8.33 Million	48,028 Added 67.34%	119,345 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $1.58 Million - $1.75 Million	10,110 Added 16.52%	71,317 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $1.03 Million - $1.18 Million	-6,838 Reduced 10.05%	61,207 $10.5 Million
Q1 2019 May 14, 2019	BUY	$121.42 - $151.74 $2.82 Million - $3.52 Million	23,212 Added 51.77%	68,045 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $1.46 Million - $1.86 Million	12,293 Added 37.78%	44,833 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $3.24 Million - $3.75 Million	-23,906 Reduced 42.35%	32,540 $4.9 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $520,906 - $572,180	3,929 Added 7.48%	56,446 $7.7 Million
Q1 2018 May 15, 2018	SELL	$130.9 - $150.37 $934,364 - $1.07 Million	-7,138 Reduced 11.97%	52,517 $7.48 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $456,730 - $504,184	3,719 Added 6.65%	59,655 $7.87 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $123,239 - $134,825	1,091 Added 1.99%	55,936 $6.79 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,027 Reduced 25.76%	54,845 $6.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	73,872	73,872 $6.91 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...

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