Berkshire Bank Idexx Laboratories Inc Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Berkshire Bank holds 1,473 shares of IDXX stock, worth $605,049. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,473

Previous 1,358 8.47%

Holding current value

$605,049

Previous $661,000 12.41%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$455.08 - $517.19 $52,334 - $59,476	115 Added 8.47%	1,473 $743,000
Q2 2024 Jul 12, 2024	SELL	$468.04 - $548.53 $10,296 - $12,067	-22 Reduced 1.59%	1,358 $661,000
Q1 2024 Apr 24, 2024	BUY	$515.08 - $576.87 $10,301 - $11,537	20 Added 1.47%	1,380 $745,000
Q4 2023 Jan 22, 2024	BUY	$391.37 - $557.56 $782 - $1,115	2 Added 0.15%	1,360 $754,000
Q3 2023 Nov 01, 2023	SELL	$432.42 - $556.67 $9,080 - $11,690	-21 Reduced 1.52%	1,358 $593,000
Q2 2023 Jul 12, 2023	SELL	$450.7 - $503.61 $2,253 - $2,518	-5 Reduced 0.36%	1,379 $692,000
Q1 2023 Apr 11, 2023	SELL	$406.01 - $514.59 $12,180 - $15,437	-30 Reduced 2.12%	1,384 $692,000
Q4 2022 Feb 02, 2023	SELL	$324.64 - $441.27 $63,304 - $86,047	-195 Reduced 12.12%	1,414 $576,000
Q3 2022 Nov 07, 2022	BUY	$325.8 - $407.78 $10,099 - $12,641	31 Added 1.96%	1,609 $524,000
Q2 2022 Jul 15, 2022	BUY	$327.37 - $553.44 $5,892 - $9,961	18 Added 1.15%	1,578 $553,000
Q1 2022 Apr 21, 2022	BUY	$466.52 - $631.01 $36,855 - $49,849	79 Added 5.33%	1,560 $854,000
Q4 2021 Jan 28, 2022	BUY	$586.54 - $666.48 $19,942 - $22,660	34 Added 2.35%	1,481 $975,000
Q3 2021 Oct 14, 2021	SELL	$621.9 - $705.76 $15,547 - $17,644	-25 Reduced 1.7%	1,447 $900,000
Q2 2021 Jul 26, 2021	BUY	$486.36 - $637.08 $17,508 - $22,934	36 Added 2.51%	1,472 $930,000
Q1 2021 Apr 19, 2021	BUY	$465.18 - $551.79 $465 - $551	1 Added 0.07%	1,436 $702,000
Q4 2020 Jan 27, 2021	BUY	$383.85 - $499.87 $121,680 - $158,458	317 Added 28.35%	1,435 $717,000
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $374,015 - $454,254	1,118 New	1,118 $440,000

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

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 $34.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account