Cibc World Market Inc. Idexx Laboratories Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 1,102 shares of IDXX stock, worth $563,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,102

Previous 837 31.66%

Holding current value

$563,452

Previous $452,000 18.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$468.04 - $548.53 $124,030 - $145,360	265 Added 31.66%	1,102 $537,000
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $100,955 - $113,066	196 Added 30.58%	837 $452,000
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $1.01 Million - $1.44 Million	-2,574 Reduced 80.06%	641 $356,000
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $13,837 - $17,813	32 Added 1.01%	3,215 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $1.8 Million - $2.01 Million	-3,996 Reduced 55.66%	3,183 $1.6 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $2.91 Million - $3.69 Million	7,179 New	7,179 $3.59 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $1.17 Million - $1.58 Million	-2,510 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $1.77 Million - $2.01 Million	-3,022 Reduced 54.63%	2,510 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $2.27 Million - $2.58 Million	-3,655 Reduced 39.78%	5,532 $3.44 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $1.17 Million - $1.54 Million	2,410 Added 35.56%	9,187 $5.8 Million
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $3.56 Million - $4.23 Million	-7,659 Reduced 53.05%	6,777 $3.32 Million
Q4 2020 Feb 08, 2021	BUY	$383.85 - $499.87 $4.81 Million - $6.26 Million	12,531 Added 657.8%	14,436 $7.22 Million
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $376,357 - $457,098	-1,125 Reduced 37.13%	1,905 $749,000
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $698,899 - $1 Million	3,030 New	3,030 $1 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $545,527 - $867,672	-2,982 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $6.96 Million - $7.98 Million	-27,990 Reduced 90.37%	2,982 $779,000
Q3 2019 Nov 13, 2019	BUY	$260.07 - $289.93 $3.54 Million - $3.95 Million	13,622 Added 78.51%	30,972 $8.42 Million
Q2 2019 Aug 08, 2019	BUY	$215.53 - $275.33 $3.22 Million - $4.11 Million	14,944 Added 621.11%	17,350 $4.78 Million
Q1 2019 May 09, 2019	SELL	$178.02 - $225.69 $50,735 - $64,321	-285 Reduced 10.59%	2,406 $538,000
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $6.29 Million - $8.89 Million	-35,725 Reduced 93.0%	2,691 $501,000
Q3 2018 Nov 09, 2018	BUY	$218.82 - $254.46 $483,373 - $562,102	2,209 Added 6.1%	38,416 $9.59 Million
Q2 2018 Aug 08, 2018	BUY	$185.56 - $227.9 $1.67 Million - $2.05 Million	8,988 Added 33.02%	36,207 $7.89 Million
Q1 2018 May 18, 2018	BUY	$157.81 - $204.73 $4.3 Million - $5.57 Million	27,219 New	27,219 $5.21 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.6B
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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Cibc World Market Inc. Idexx Laboratories Inc Transaction History