Verition Fund Management LLC Idex Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Idex Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 18,191 shares of IEX stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,191

Previous 13,060 39.29%

Holding current value

$4.2 Million

Previous $2.63 Million 48.46%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $977,763 - $1.1 Million	5,131 Added 39.29%	18,191 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $1.45 Million - $1.77 Million	7,314 Added 127.29%	13,060 $2.63 Million
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $749,216 - $898,408	-3,654 Reduced 38.87%	5,746 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $2.56 Million - $2.97 Million	-13,699 Reduced 59.31%	9,400 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $1.87 Million - $2.1 Million	-9,163 Reduced 28.4%	23,099 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $6.43 Million - $7.4 Million	32,262 New	32,262 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $6.51 Million - $7.99 Million	-33,005 Reduced 97.29%	920 $209,000
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $3.5 Million - $4.2 Million	19,306 Added 132.06%	33,925 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $40,149 - $46,103	-232 Reduced 1.56%	14,619 $2.66 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $2.72 Million - $3.5 Million	14,851 New	14,851 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $648,167 - $716,507	-3,132 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $663,294 - $714,565	3,132 New	3,132 $689,000
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $930,157 - $1.06 Million	-6,107 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $952,264 - $1.06 Million	6,107 New	6,107 $1 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $248,182 - $310,156	-2,044 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $964,187 - $1.23 Million	-8,127 Reduced 79.9%	2,044 $258,000
Q3 2018 Nov 15, 2018	BUY	$135.44 - $156.77 $1.38 Million - $1.59 Million	10,171 New	10,171 $1.53 Million
Q4 2017 Feb 15, 2018	SELL	$122.81 - $135.57 $273,497 - $301,914	-2,227 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $251,561 - $275,212	2,227	2,227 $271,000

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 $17.4B
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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Verition Fund Management LLC Idex Corp Transaction History