Cibc World Markets Corp Idexx Laboratories Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 13,035 shares of IDXX stock, worth $5.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,035

Previous 16,645 21.69%

Holding current value

$5.63 Million

Previous $8.11 Million 18.83%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $1.64 Million - $1.87 Million	-3,610 Reduced 21.69%	13,035 $6.58 Million
Q2 2024 Aug 12, 2024	BUY	$468.04 - $548.53 $1.34 Million - $1.57 Million	2,867 Added 20.81%	16,645 $8.11 Million
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $4.55 Million - $5.09 Million	-8,825 Reduced 39.04%	13,778 $7.44 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $3.32 Million - $4.72 Million	8,471 Added 59.94%	22,603 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $1.11 Million - $1.42 Million	-2,557 Reduced 15.32%	14,132 $6.18 Million
Q2 2023 Aug 04, 2023	BUY	$450.7 - $503.61 $5.19 Million - $5.79 Million	11,506 Added 221.99%	16,689 $8.38 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $2.25 Million - $2.85 Million	-5,538 Reduced 51.66%	5,183 $2.59 Million
Q4 2022 Feb 09, 2023	BUY	$324.64 - $441.27 $3.07 Million - $4.17 Million	9,458 Added 748.85%	10,721 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $3.03 Million - $3.79 Million	-9,285 Reduced 88.03%	1,263 $411,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $3.06 Million - $5.17 Million	-9,335 Reduced 46.95%	10,548 $3.7 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $949,834 - $1.28 Million	2,036 Added 11.41%	19,883 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $2.76 Million - $3.14 Million	-4,704 Reduced 20.86%	17,847 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $9.77 Million - $11.1 Million	15,706 Added 229.45%	22,551 $14 Million
Q2 2021 Aug 10, 2021	SELL	$486.36 - $637.08 $2.22 Million - $2.91 Million	-4,564 Reduced 40.0%	6,845 $4.32 Million
Q1 2021 May 07, 2021	SELL	$465.18 - $551.79 $26.5 Million - $31.5 Million	-57,048 Reduced 83.33%	11,409 $5.58 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $15.5 Million - $20.2 Million	40,378 Added 143.8%	68,457 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $4.77 Million - $5.79 Million	14,256 Added 103.13%	28,079 $11 Million
Q2 2020 Aug 12, 2020	BUY	$230.66 - $330.16 $105,411 - $150,883	457 Added 3.42%	13,823 $4.56 Million
Q1 2020 May 12, 2020	SELL	$182.94 - $290.97 $692,062 - $1.1 Million	-3,783 Reduced 22.06%	13,366 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $4.2 Million - $4.81 Million	-16,880 Reduced 49.6%	17,149 $4.48 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $3.74 Million - $4.17 Million	14,376 Added 73.15%	34,029 $9.25 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $22.7 Million - $29 Million	-105,234 Reduced 84.26%	19,653 $5.41 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $2.51 Million - $3.18 Million	14,094 Added 12.72%	124,887 $27.9 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $2.24 Million - $3.17 Million	-12,741 Reduced 10.31%	110,793 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $22 Million - $25.5 Million	100,330 Added 432.38%	123,534 $30.8 Million
Q2 2018 Aug 13, 2018	BUY	$185.56 - $227.9 $1.31 Million - $1.61 Million	7,052 Added 43.66%	23,204 $5.06 Million
Q1 2018 May 11, 2018	SELL	$157.81 - $204.73 $1.56 Million - $2.02 Million	-9,884 Reduced 37.96%	16,152 $3.09 Million
Q4 2017 Feb 13, 2018	BUY	$147.68 - $168.37 $895,679 - $1.02 Million	6,065 Added 30.37%	26,036 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $3 Million - $3.32 Million	19,971	19,971 $3.11 Million

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 $36B
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 World Markets Corp Idexx Laboratories Inc Transaction History