Cibc Asset Management Inc Idexx Laboratories Inc Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 26,366 shares of IDXX stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,366

Previous 25,578 3.08%

Holding current value

$11.6 Million

Previous $12.9 Million 15.62%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$406.92 - $495.42 $320,652 - $390,390	788 Added 3.08%	26,366 $10.9 Million
Q3 2024 Nov 06, 2024	BUY	$455.08 - $517.19 $608,897 - $692,000	1,338 Added 5.52%	25,578 $12.9 Million
Q2 2024 Aug 01, 2024	SELL	$468.04 - $548.53 $133,391 - $156,331	-285 Reduced 1.16%	24,240 $11.8 Million
Q1 2024 May 09, 2024	BUY	$515.08 - $576.87 $687,631 - $770,121	1,335 Added 5.76%	24,525 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $13,306 - $18,957	34 Added 0.15%	23,190 $12.9 Million
Q3 2023 Oct 30, 2023	BUY	$432.42 - $556.67 $987,647 - $1.27 Million	2,284 Added 10.94%	23,156 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $54,084 - $60,433	-120 Reduced 0.57%	20,872 $10.5 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $70,645 - $89,538	174 Added 0.84%	20,992 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $12,011 - $16,326	-37 Reduced 0.18%	20,818 $8.49 Million
Q3 2022 Nov 03, 2022	BUY	$325.8 - $407.78 $331,990 - $415,527	1,019 Added 5.14%	20,855 $6.8 Million
Q2 2022 Aug 09, 2022	BUY	$327.37 - $553.44 $725,124 - $1.23 Million	2,215 Added 12.57%	19,836 $6.96 Million
Q1 2022 May 06, 2022	BUY	$466.52 - $631.01 $204,335 - $276,382	438 Added 2.55%	17,621 $9.64 Million
Q4 2021 Feb 08, 2022	BUY	$586.54 - $666.48 $840,511 - $955,065	1,433 Added 9.1%	17,183 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $148,634 - $168,676	239 Added 1.54%	15,750 $9.8 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $208,648 - $273,307	429 Added 2.84%	15,511 $9.8 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $417,731 - $495,507	898 Added 6.33%	15,082 $7.38 Million
Q4 2020 Feb 03, 2021	BUY	$383.85 - $499.87 $344,697 - $448,883	898 Added 6.76%	14,184 $7.09 Million
Q3 2020 Nov 05, 2020	BUY	$334.54 - $406.31 $177,640 - $215,750	531 Added 4.16%	13,286 $5.22 Million
Q2 2020 Jul 28, 2020	BUY	$230.66 - $330.16 $54,897 - $78,578	238 Added 1.9%	12,755 $4.21 Million
Q1 2020 Apr 30, 2020	SELL	$182.94 - $290.97 $118,911 - $189,130	-650 Reduced 4.94%	12,517 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $141,984 - $162,740	571 Added 4.53%	13,167 $3.44 Million
Q3 2019 Oct 30, 2019	SELL	$260.07 - $289.93 $34,589 - $38,560	-133 Reduced 1.04%	12,596 $3.43 Million
Q2 2019 Aug 05, 2019	BUY	$215.53 - $275.33 $44,399 - $56,717	206 Added 1.64%	12,729 $3.51 Million
Q1 2019 May 06, 2019	BUY	$178.02 - $225.69 $82,423 - $104,494	463 Added 3.84%	12,523 $2.8 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $26,779 - $37,835	152 Added 1.28%	12,060 $2.24 Million
Q3 2018 Nov 02, 2018	BUY	$218.82 - $254.46 $34,573 - $40,204	158 Added 1.34%	11,908 $2.97 Million
Q2 2018 Aug 09, 2018	BUY	$185.56 - $227.9 $82,017 - $100,731	442 Added 3.91%	11,750 $2.56 Million
Q1 2018 Apr 30, 2018	SELL	$157.81 - $204.73 $26,038 - $33,780	-165 Reduced 1.44%	11,308 $2.16 Million
Q4 2017 Feb 02, 2018	BUY	$147.68 - $168.37 $75,316 - $85,868	510 Added 4.65%	11,473 $1.79 Million
Q3 2017 Nov 06, 2017	BUY	$150.32 - $166.46 $1.65 Million - $1.82 Million	10,963	10,963 $1.71 Million

Others Institutions Holding IDXX

# of Institutions

1,220

Shares Held

73.4M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36.7B
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...

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Cibc Asset Management Inc Idexx Laboratories Inc Transaction History