Black Rock Inc. Idexx Laboratories Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Black Rock Inc. holds 9,603,226 shares of IDXX stock, worth $5.11 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,603,226

Previous 9,207,254 4.3%

Holding current value

$5.11 Billion

Previous $4.97 Billion 5.89%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $185 Million - $217 Million	395,972 Added 4.3%	9,603,226 $4.68 Billion
Q1 2024 May 10, 2024	BUY	$515.08 - $576.87 $78.8 Million - $88.2 Million	152,947 Added 1.69%	9,207,254 $4.97 Billion
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $164 Million - $234 Million	420,016 Added 4.86%	9,054,307 $5.03 Billion
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $6.25 Million - $8.05 Million	-14,459 Reduced 0.17%	8,634,291 $3.78 Billion
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $22.8 Million - $25.5 Million	-50,610 Reduced 0.58%	8,648,750 $4.34 Billion
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $79.7 Million - $101 Million	196,360 Added 2.31%	8,699,360 $4.35 Billion
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $93.9 Million - $128 Million	-289,300 Reduced 3.29%	8,503,000 $3.47 Billion
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $117 Million - $146 Million	358,427 Added 4.25%	8,792,300 $2.86 Billion
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $238 Million - $403 Million	-728,158 Reduced 7.95%	8,433,873 $2.96 Billion
Q1 2022 May 12, 2022	BUY	$466.52 - $631.01 $80 Million - $108 Million	171,445 Added 1.91%	9,162,031 $5.01 Billion
Q4 2021 Feb 10, 2022	BUY	$586.54 - $666.48 $174 Million - $198 Million	296,552 Added 3.41%	8,990,586 $5.92 Billion
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $261 Million - $296 Million	419,143 Added 5.07%	8,694,034 $5.41 Billion
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $4.02 Billion - $5.27 Billion	8,274,891 New	8,274,891 $5.23 Billion

Others Institutions Holding IDXX

# of Institutions

1,290

Shares Held

75.2M

Call Options Held

129K

Put Options Held

217K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $44.3B
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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