Cullen/Frost Bankers, Inc. Idexx Laboratories Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,565 shares of IDXX stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,558 0.2%

Holding current value

$1.47 Million

Previous $1.73 Million 3.87%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$455.08 - $517.19 $3,185 - $3,620	7 Added 0.2%	3,565 $1.8 Million
Q2 2024 Aug 05, 2024	BUY	$468.04 - $548.53 $3,744 - $4,388	8 Added 0.23%	3,558 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$391.37 - $557.56 $34,440 - $49,065	-88 Reduced 2.42%	3,550 $1.97 Million
Q3 2023 Nov 02, 2023	SELL	$432.42 - $556.67 $13,405 - $17,256	-31 Reduced 0.84%	3,638 $1.59 Million
Q2 2023 Aug 04, 2023	BUY	$450.7 - $503.61 $1.6 Million - $1.78 Million	3,541 Added 2766.41%	3,669 $1.84 Million
Q1 2023 May 05, 2023	SELL	$406.01 - $514.59 $27,202 - $34,477	-67 Reduced 34.36%	128 $64,000
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $377,880 - $513,638	-1,164 Reduced 85.65%	195 $79,000
Q2 2022 Aug 05, 2022	BUY	$327.37 - $553.44 $377,784 - $638,669	1,154 Added 562.93%	1,359 $477,000
Q1 2022 May 09, 2022	BUY	$466.52 - $631.01 $1,399 - $1,893	3 Added 1.49%	205 $112,000
Q4 2021 Feb 07, 2022	SELL	$586.54 - $666.48 $28,740 - $32,657	-49 Reduced 19.52%	202 $133,000
Q2 2021 Aug 05, 2021	BUY	$486.36 - $637.08 $21,399 - $28,031	44 Added 21.26%	251 $159,000
Q1 2021 May 05, 2021	SELL	$465.18 - $551.79 $33,492 - $39,728	-72 Reduced 25.81%	207 $101,000
Q4 2020 Feb 08, 2021	BUY	$383.85 - $499.87 $38,385 - $49,987	100 Added 55.87%	279 $139,000
Q3 2020 Nov 05, 2020	BUY	$334.54 - $406.31 $23,417 - $28,441	70 Added 64.22%	179 $70,000
Q2 2020 Aug 05, 2020	BUY	$230.66 - $330.16 $25,141 - $35,987	109 New	109 $36,000
Q1 2020 May 01, 2020	SELL	$182.94 - $290.97 $548 - $872	-3 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$248.66 - $285.01 $745 - $855	3 New	3 $1,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.3B
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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Cullen/Frost Bankers, Inc. Idexx Laboratories Inc Transaction History