Ci Investments Inc. Idexx Laboratories Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,041 shares of IDXX stock, worth $851,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,041

Previous 2,202 7.31%

Holding current value

$851,586

Previous $1.07 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $73,267 - $83,267	-161 Reduced 7.31%	2,041 $1.03 Million
Q2 2024 Aug 12, 2024	SELL	$468.04 - $548.53 $89,863 - $105,317	-192 Reduced 8.02%	2,202 $1.07 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $525,381 - $588,407	1,020 Added 74.24%	2,394 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $91,580 - $130,469	-234 Reduced 14.55%	1,374 $763,000
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $95,564 - $123,024	-221 Reduced 12.08%	1,608 $703,000
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $402,925 - $450,227	894 Added 95.61%	1,829 $919,000
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $237,109 - $300,520	584 Added 166.38%	935 $468,000
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $39,281 - $53,393	121 Added 52.61%	351 $143,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $32,254 - $40,370	99 Added 75.57%	230 $75,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $551,291 - $931,992	-1,684 Reduced 92.78%	131 $46,000
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $34,522 - $46,694	-74 Reduced 3.92%	1,815 $993,000
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $237,548 - $269,924	405 Added 27.29%	1,889 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $158,584 - $179,968	255 Added 20.75%	1,484 $923,000
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $41,826 - $54,788	86 Added 7.52%	1,229 $776,000
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $480,065 - $569,447	-1,032 Reduced 47.45%	1,143 $559,000
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $396,900 - $516,865	1,034 Added 90.62%	2,175 $1.09 Million
Q3 2020 Nov 09, 2020	SELL	$334.54 - $406.31 $112,070 - $136,113	-335 Reduced 22.7%	1,141 $449,000
Q2 2020 Aug 07, 2020	SELL	$230.66 - $330.16 $103,797 - $148,572	-450 Reduced 23.36%	1,476 $487,000
Q1 2020 Aug 07, 2020	SELL	$182.94 - $290.97 $10,793 - $17,167	-59 Reduced 2.97%	1,926 $467,000
Q4 2019 Feb 11, 2020	SELL	$248.66 - $285.01 $31,828 - $36,481	-128 Reduced 6.06%	1,985 $518,000
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $549,527 - $612,622	2,113 New	2,113 $575,000

Others Institutions Holding IDXX

# of Institutions

1,210

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 $34.7B
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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Idexx Laboratories Inc Transaction History