Commerzbank Aktiengesellschaft Idexx Laboratories Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 656 shares of IDXX stock, worth $273,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

656

Previous 522 25.67%

Holding current value

$273,709

Previous $255,000 30.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$455.08 - $517.19 $60,980 - $69,303	134 Added 25.67%	656 $332,000
Q2 2024 Jul 22, 2024	SELL	$468.04 - $548.53 $44,931 - $52,658	-96 Reduced 15.53%	522 $255,000
Q1 2024 May 10, 2024	BUY	$515.08 - $576.87 $51,508 - $57,687	100 Added 19.31%	618 $334,000
Q4 2023 Sep 30, 2024	SELL	$391.37 - $557.56 $1,565 - $2,230	-4 Reduced 0.77%	518 $288,000
Q4 2023 Feb 01, 2024	BUY	$391.37 - $557.56 $202,729 - $288,816	518 New	518 $288,000
Q1 2020 Apr 29, 2020	SELL	$182.94 - $290.97 $1.08 Million - $1.71 Million	-5,877 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$248.66 - $285.01 $1.33 Million - $1.53 Million	5,355 Added 1025.86%	5,877 $1.54 Million
Q4 2019 Jan 17, 2020	SELL	$248.66 - $285.01 $108,664 - $124,549	-437 Reduced 6.92%	5,877 $1.54 Million
Q3 2019 Oct 03, 2024	BUY	$260.07 - $289.93 $1.51 Million - $1.68 Million	5,792 Added 1109.58%	6,314 $1.72 Million
Q3 2019 Oct 17, 2019	BUY	$260.07 - $289.93 $1.1 Million - $1.23 Million	4,242 Added 204.73%	6,314 $1.72 Million
Q2 2019 Oct 03, 2024	BUY	$215.53 - $275.33 $334,071 - $426,761	1,550 Added 296.93%	2,072 $570,000
Q2 2019 Jul 23, 2019	BUY	$215.53 - $275.33 $446,578 - $570,483	2,072 New	2,072 $570,000
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $265,071 - $336,052	-1,489 Closed	0 $0
Q4 2018 Oct 03, 2024	BUY	$176.18 - $248.92 $170,366 - $240,705	967 Added 185.25%	1,489 $277,000
Q4 2018 Feb 06, 2019	SELL	$176.18 - $248.92 $2.89 Million - $4.08 Million	-16,395 Reduced 91.67%	1,489 $277,000
Q3 2018 Oct 04, 2024	BUY	$218.82 - $254.46 $3.8 Million - $4.42 Million	17,362 Added 3326.05%	17,884 $4.47 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $3.42 Million - $3.98 Million	15,622 Added 690.63%	17,884 $4.47 Million
Q2 2018 Oct 04, 2024	BUY	$185.56 - $227.9 $322,874 - $396,546	1,740 Added 333.33%	2,262 $493,000
Q2 2018 Aug 10, 2018	SELL	$185.56 - $227.9 $663,748 - $815,198	-3,577 Reduced 61.26%	2,262 $493,000
Q1 2018 Oct 04, 2024	SELL	$157.81 - $204.73 $182,901 - $237,282	-1,159 Reduced 16.56%	5,839 $1.12 Million
Q1 2018 May 01, 2018	SELL	$157.81 - $204.73 $182,901 - $237,282	-1,159 Reduced 16.56%	5,839 $1.12 Million
Q4 2017 Oct 04, 2024	BUY	$147.68 - $168.37 $956,375 - $1.09 Million	6,476 Added 1240.61%	6,998 $1.09 Million
Q4 2017 Jan 26, 2018	BUY	$147.68 - $168.37 $456,774 - $520,768	3,093 Added 79.21%	6,998 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $586,999 - $650,026	3,905	3,905 $607,000

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

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Commerzbank Aktiengesellschaft Idexx Laboratories Inc Transaction History