Commerce Bank Idexx Laboratories Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Commerce Bank holds 11,580 shares of IDXX stock, worth $4.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,580

Previous 12,068 4.04%

Holding current value

$4.91 Million

Previous $5.88 Million 0.53%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$455.08 - $517.19 $222,079 - $252,388	-488 Reduced 4.04%	11,580 $5.85 Million
Q2 2024 Aug 12, 2024	BUY	$468.04 - $548.53 $203,129 - $238,062	434 Added 3.73%	12,068 $5.88 Million
Q1 2024 May 03, 2024	BUY	$515.08 - $576.87 $46,872 - $52,495	91 Added 0.79%	11,634 $6.28 Million
Q4 2023 Feb 09, 2024	SELL	$391.37 - $557.56 $405,459 - $577,632	-1,036 Reduced 8.24%	11,543 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $119,347 - $153,640	276 Added 2.24%	12,579 $5.5 Million
Q2 2023 Aug 08, 2023	BUY	$450.7 - $503.61 $2.91 Million - $3.25 Million	6,446 Added 110.06%	12,303 $6.18 Million
Q1 2023 May 04, 2023	BUY	$406.01 - $514.59 $18,676 - $23,671	46 Added 0.79%	5,857 $2.93 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $17,530 - $23,828	54 Added 0.94%	5,811 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	$325.8 - $407.78 $253,472 - $317,252	778 Added 15.63%	5,757 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $4,910 - $8,301	15 Added 0.3%	4,979 $1.75 Million
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $254,253 - $343,900	-545 Reduced 9.89%	4,964 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $147,221 - $167,286	251 Added 4.77%	5,509 $3.63 Million
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $738,817 - $838,442	1,188 Added 29.19%	5,258 $3.27 Million
Q2 2021 Aug 09, 2021	SELL	$486.36 - $637.08 $47,176 - $61,796	-97 Reduced 2.33%	4,070 $2.57 Million
Q1 2021 May 05, 2021	BUY	$465.18 - $551.79 $532,631 - $631,799	1,145 Added 37.89%	4,167 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $12,283 - $15,995	32 Added 1.07%	3,022 $1.51 Million
Q3 2020 Nov 06, 2020	SELL	$334.54 - $406.31 $20,741 - $25,191	-62 Reduced 2.03%	2,990 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$230.66 - $330.16 $2.78 Million - $3.98 Million	-12,045 Reduced 79.78%	3,052 $1.01 Million
Q1 2020 May 08, 2020	SELL	$182.94 - $290.97 $11,708 - $18,622	-64 Reduced 0.42%	15,097 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $3.1 Million - $3.55 Million	12,467 Added 462.77%	15,161 $3.96 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $24,706 - $27,543	95 Added 3.66%	2,694 $733,000
Q2 2019 Aug 07, 2019	BUY	$215.53 - $275.33 $12,285 - $15,693	57 Added 2.24%	2,599 $715,000
Q1 2019 May 08, 2019	BUY	$178.02 - $225.69 $26,346 - $33,402	148 Added 6.18%	2,542 $569,000
Q4 2018 Feb 11, 2019	BUY	$176.18 - $248.92 $59,725 - $84,383	339 Added 16.5%	2,394 $446,000
Q3 2018 Nov 02, 2018	BUY	$218.82 - $254.46 $39,606 - $46,057	181 Added 9.66%	2,055 $514,000
Q2 2018 Aug 08, 2018	BUY	$185.56 - $227.9 $1,298 - $1,595	7 Added 0.37%	1,874 $408,000
Q1 2018 May 03, 2018	BUY	$157.81 - $204.73 $14,991 - $19,449	95 Added 5.36%	1,867 $357,000
Q4 2017 Feb 12, 2018	SELL	$147.68 - $168.37 $140,886 - $160,624	-954 Reduced 35.0%	1,772 $277,000
Q3 2017 Nov 07, 2017	SELL	$150.32 - $166.46 $147,764 - $163,630	-983 Reduced 26.5%	2,726 $440,000
Q3 2017 Nov 07, 2017	BUY	$150.32 - $166.46 $557,536 - $617,400	3,709	3,709 $577,000

Others Institutions Holding IDXX

# of Institutions

1,206

Shares Held

73.1M

Call Options Held

152K

Put Options Held

200K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.3B
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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