Bank Julius Baer & Co. Ltd, Zurich Idexx Laboratories Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 208,276 shares of IDXX stock, worth $85.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

208,276

Previous 203,928 2.13%

Holding current value

$85.9 Million

Previous $99.4 Million 5.87%

% of portfolio

0.41%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $1.98 Million - $2.25 Million	4,348 Added 2.13%	208,276 $105 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $6.98 Million - $8.18 Million	-14,908 Reduced 6.81%	203,928 $99.4 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $24.5 Million - $27.4 Million	47,546 Added 27.76%	218,836 $118 Million
Q4 2023 May 16, 2024	SELL	$391.37 - $557.56 $69.8 Million - $99.5 Million	-178,425 Reduced 81.53%	40,411 $22.4 Million
Q4 2023 May 16, 2024	BUY	$391.37 - $557.56 $51.2 Million - $73 Million	130,879 Added 323.87%	171,290 $95.1 Million
Q4 2023 Feb 02, 2024	BUY	$391.37 - $557.56 $1.34 Million - $1.91 Million	3,433 Added 2.05%	171,290 $95.1 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $5.01 Million - $6.44 Million	11,575 Added 7.41%	167,857 $73.4 Million
Q2 2023 Jul 24, 2023	BUY	$450.7 - $503.61 $70.4 Million - $78.7 Million	156,282 New	156,282 $78.5 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $1.1 Million - $1.4 Million	-2,712 Reduced 1.68%	159,069 $79.5 Million
Q4 2022 Jan 24, 2023	BUY	$324.64 - $441.27 $146,412 - $199,012	451 Added 0.28%	161,781 $66 Million
Q3 2022 Nov 04, 2022	SELL	$325.8 - $407.78 $955,245 - $1.2 Million	-2,932 Reduced 1.78%	161,330 $52.6 Million
Q2 2022 Jul 22, 2022	BUY	$327.37 - $553.44 $1.39 Million - $2.35 Million	4,242 Added 2.65%	164,262 $57.6 Million
Q1 2022 May 09, 2022	BUY	$466.52 - $631.01 $1.41 Million - $1.91 Million	3,021 Added 1.92%	160,020 $87.5 Million
Q4 2021 Feb 15, 2022	BUY	$586.54 - $666.48 $11.9 Million - $13.5 Million	20,315 Added 14.86%	156,999 $103 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $8.53 Million - $9.68 Million	13,710 Added 11.15%	136,684 $85 Million
Q2 2021 Jul 23, 2021	BUY	$486.36 - $637.08 $2.48 Million - $3.25 Million	5,099 Added 4.33%	122,974 $77.7 Million
Q1 2021 May 10, 2021	SELL	$465.18 - $551.79 $20.3 Million - $24 Million	-43,541 Reduced 26.97%	117,875 $57.7 Million
Q4 2020 Feb 24, 2021	SELL	$383.85 - $499.87 $107 Million - $139 Million	-277,914 Reduced 63.26%	161,416 $80.7 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $166 Million - $216 Million	432,505 Added 6337.07%	439,330 $80.7 Million
Q3 2020 Nov 10, 2020	BUY	$334.54 - $406.31 $409,811 - $497,729	1,225 Added 21.88%	6,825 $2.68 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $552,661 - $791,063	-2,396 Reduced 29.96%	5,600 $1.85 Million
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $1.46 Million - $2.33 Million	7,996 New	7,996 $1.94 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
Description
IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...

More about IDXX

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Bank Julius Baer & Co. Ltd, Zurich Idexx Laboratories Inc Transaction History