Us Bancorp \De\ Idex Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Idex Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 10,168 shares of IEX stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,168

Previous 38,059 73.28%

Holding current value

$2.33 Million

Previous $7.66 Million 71.53%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$190.56 - $214.98 $5.31 Million - $6 Million	-27,891 Reduced 73.28%	10,168 $2.18 Million
Q2 2024 Aug 06, 2024	SELL	$198.23 - $241.58 $628,389 - $765,808	-3,170 Reduced 7.69%	38,059 $7.66 Million
Q1 2024 May 07, 2024	SELL	$205.04 - $245.87 $1.02 Million - $1.22 Million	-4,975 Reduced 10.77%	41,229 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$187.0 - $217.11 $1.87 Million - $2.17 Million	-9,986 Reduced 17.77%	46,204 $10 Million
Q3 2023 Nov 03, 2023	SELL	$203.81 - $228.73 $316,313 - $354,988	-1,552 Reduced 2.69%	56,190 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$199.16 - $229.23 $511,442 - $588,662	-2,568 Reduced 4.26%	57,742 $12.4 Million
Q1 2023 May 09, 2023	SELL	$215.74 - $239.68 $225,879 - $250,944	-1,047 Reduced 1.71%	60,310 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $831,015 - $1.02 Million	-4,216 Reduced 6.43%	61,357 $14 Million
Q3 2022 Oct 27, 2022	SELL	$181.36 - $217.63 $519,959 - $623,945	-2,867 Reduced 4.19%	65,573 $13.1 Million
Q2 2022 Aug 01, 2022	SELL	$173.06 - $198.72 $34,612 - $39,744	-200 Reduced 0.29%	68,440 $12.4 Million
Q1 2022 May 11, 2022	BUY	$183.29 - $235.52 $151,214 - $194,304	825 Added 1.22%	68,640 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $426,787 - $496,723	2,074 Added 3.15%	67,815 $16 Million
Q3 2021 Nov 10, 2021	BUY	$206.95 - $228.77 $680,244 - $751,966	3,287 Added 5.26%	65,741 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$211.78 - $228.15 $87,888 - $94,682	-415 Reduced 0.66%	62,454 $13.7 Million
Q1 2021 Apr 28, 2021	BUY	$186.19 - $210.46 $2.43 Million - $2.74 Million	13,041 Added 26.17%	62,869 $13.2 Million
Q4 2020 Feb 04, 2021	BUY	$168.73 - $199.2 $2.41 Million - $2.85 Million	14,305 Added 40.27%	49,828 $9.93 Million
Q3 2020 Nov 10, 2020	BUY	$155.84 - $186.52 $323,368 - $387,029	2,075 Added 6.2%	35,523 $6.48 Million
Q2 2020 Aug 07, 2020	BUY	$133.2 - $167.29 $2.38 Million - $2.99 Million	17,853 Added 114.48%	33,448 $5.29 Million
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $197,790 - $306,765	1,735 Added 12.52%	15,595 $2.15 Million
Q4 2019 Feb 04, 2020	SELL	$152.31 - $173.36 $326,552 - $371,683	-2,144 Reduced 13.4%	13,860 $2.38 Million
Q3 2019 Nov 08, 2019	BUY	$155.93 - $173.37 $361,445 - $401,871	2,318 Added 16.94%	16,004 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$150.57 - $172.14 $212,002 - $242,373	1,408 Added 11.47%	13,686 $2.36 Million
Q1 2019 May 08, 2019	BUY	$121.42 - $151.74 $1.18 Million - $1.48 Million	9,759 Added 387.42%	12,278 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$118.64 - $151.11 $76,048 - $96,861	-641 Reduced 20.28%	2,519 $317,000
Q3 2018 Nov 01, 2018	BUY	$135.44 - $156.77 $66,365 - $76,817	490 Added 18.35%	3,160 $476,000
Q2 2018 Aug 08, 2018	BUY	$132.58 - $145.63 $52,103 - $57,232	393 Added 17.26%	2,670 $364,000
Q1 2018 May 08, 2018	BUY	$130.9 - $150.37 $5,366 - $6,165	41 Added 1.83%	2,277 $324,000
Q4 2017 Feb 02, 2018	SELL	$122.81 - $135.57 $15,474 - $17,081	-126 Reduced 5.33%	2,236 $294,000
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $266,811 - $291,895	2,362	2,362 $287,000

Others Institutions Holding IEX

# of Institutions

650

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 $17.3B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account