Bank Of New York Mellon Corp Idexx Laboratories Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$406.01 - $514.59 $273 Million - $347 Million	673,462 New	673,462 $337 Billion
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $225 Million - $306 Million	692,344 New	692,344 $282 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $6.49 Million - $8.13 Million	-19,926 Reduced 2.78%	696,325 $227 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $7.77 Million - $13.1 Million	-23,741 Reduced 3.21%	716,251 $251 Million
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $86.9 Million - $118 Million	-186,275 Reduced 20.11%	739,992 $405 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $10.4 Million - $11.8 Million	-17,725 Reduced 1.88%	926,267 $610 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $68.4 Million - $77.6 Million	109,920 Added 13.18%	943,992 $587 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $46.9 Million - $61.4 Million	96,356 Added 13.06%	834,072 $527 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $8.73 Million - $10.4 Million	18,767 Added 2.61%	737,716 $361 Million
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $1.25 Million - $1.63 Million	3,268 Added 0.46%	718,949 $359 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $2.25 Million - $2.73 Million	6,718 Added 0.95%	715,681 $281 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $4.12 Million - $5.9 Million	-17,871 Reduced 2.46%	708,963 $234 Million
Q1 2020 May 06, 2020	BUY	$182.94 - $290.97 $2.48 Million - $3.94 Million	13,544 Added 1.9%	726,834 $176 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $2.3 Million - $2.64 Million	-9,266 Reduced 1.28%	713,290 $186 Million
Q3 2019 Nov 07, 2019	SELL	$260.07 - $289.93 $3.04 Million - $3.39 Million	-11,693 Reduced 1.59%	722,556 $196 Million
Q2 2019 Aug 12, 2019	SELL	$215.53 - $275.33 $7.65 Million - $9.77 Million	-35,500 Reduced 4.61%	734,249 $202 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $12.8 Million - $16.3 Million	72,175 Added 10.35%	769,749 $172 Million
Q4 2018 Feb 11, 2019	SELL	$176.18 - $248.92 $67.8 Million - $95.8 Million	-384,952 Reduced 35.56%	697,574 $130 Million
Q3 2018 Nov 09, 2018	SELL	$218.82 - $254.46 $4.85 Million - $5.64 Million	-22,161 Reduced 2.01%	1,082,526 $0
Q2 2018 Aug 06, 2018	SELL	$185.56 - $227.9 $5.77 Million - $7.08 Million	-31,074 Reduced 2.74%	1,104,687 $241 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $859,275 - $1.11 Million	-5,445 Reduced 0.48%	1,135,761 $217 Million
Q4 2017 Feb 09, 2018	BUY	$147.68 - $168.37 $169 Million - $192 Million	1,141,206	1,141,206 $178 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$3.96 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.49 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.16 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.1 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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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