Deka Bank Deutsche Girozentrale Idexx Laboratories Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 54,792 shares of IDXX stock, worth $23.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,792

Previous 54,220 1.05%

Holding current value

$23.9 Million

Previous $26.7 Million 4.38%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$455.08 - $517.19 $260,305 - $295,832	572 Added 1.05%	54,792 $27.9 Million
Q2 2024 Aug 08, 2024	BUY	$468.04 - $548.53 $918,762 - $1.08 Million	1,963 Added 3.76%	54,220 $26.7 Million
Q1 2024 Apr 24, 2024	BUY	$515.08 - $576.87 $5.26 Million - $5.89 Million	10,212 Added 24.29%	52,257 $28 Million
Q4 2023 Jan 24, 2024	BUY	$391.37 - $557.56 $1.42 Million - $2.02 Million	3,627 Added 9.44%	42,045 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $2.06 Million - $2.65 Million	4,758 Added 14.14%	38,418 $16.7 Million
Q2 2023 Jul 25, 2023	SELL	$450.7 - $503.61 $540,840 - $604,332	-1,200 Reduced 3.44%	33,660 $16.6 Million
Q1 2023 Apr 24, 2023	SELL	$406.01 - $514.59 $8.2 Million - $10.4 Million	-20,194 Reduced 36.68%	34,860 $17.1 Million
Q4 2022 Feb 01, 2023	SELL	$324.64 - $441.27 $1.26 Million - $1.71 Million	-3,881 Reduced 6.59%	55,054 $22.5 Million
Q3 2022 Nov 02, 2022	BUY	$325.8 - $407.78 $3.64 Million - $4.55 Million	11,158 Added 23.35%	58,935 $19.3 Million
Q2 2022 Aug 03, 2022	BUY	$327.37 - $553.44 $5.22 Million - $8.83 Million	15,946 Added 50.1%	47,777 $16.9 Million
Q1 2022 Apr 28, 2022	BUY	$466.52 - $631.01 $18,194 - $24,609	39 Added 0.12%	31,831 $17.6 Million
Q4 2021 Feb 02, 2022	BUY	$586.54 - $666.48 $975,416 - $1.11 Million	1,663 Added 5.52%	31,792 $20.9 Million
Q3 2021 Oct 22, 2021	SELL	$621.9 - $705.76 $6.86 Million - $7.78 Million	-11,025 Reduced 26.79%	30,129 $19.1 Million
Q2 2021 Aug 05, 2021	BUY	$486.36 - $637.08 $6.19 Million - $8.11 Million	12,733 Added 44.8%	41,154 $26.3 Million
Q1 2021 Apr 28, 2021	BUY	$465.18 - $551.79 $3.43 Million - $4.06 Million	7,364 Added 34.97%	28,421 $13.5 Million
Q4 2020 Mar 12, 2021	BUY	$383.85 - $499.87 $1.98 Million - $2.58 Million	5,167 Added 32.52%	21,057 $10.4 Million
Q3 2020 Oct 29, 2020	BUY	$334.54 - $406.31 $81,627 - $99,139	244 Added 1.56%	15,890 $6.07 Million
Q2 2020 Aug 04, 2020	SELL	$230.66 - $330.16 $471,238 - $674,516	-2,043 Reduced 11.55%	15,646 $5.11 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $195,379 - $310,755	1,068 Added 6.43%	17,689 $4.25 Million
Q4 2019 Feb 04, 2020	SELL	$248.66 - $285.01 $1.98 Million - $2.27 Million	-7,966 Reduced 32.4%	16,621 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $738,598 - $823,401	-2,840 Reduced 10.35%	24,587 $6.76 Million
Q2 2019 Aug 01, 2019	BUY	$215.53 - $275.33 $983,678 - $1.26 Million	4,564 Added 19.96%	27,427 $7.55 Million
Q1 2019 May 10, 2019	BUY	$178.02 - $225.69 $131,200 - $166,333	737 Added 3.33%	22,863 $5.9 Million
Q4 2018 Feb 12, 2019	SELL	$176.18 - $248.92 $129,844 - $183,454	-737 Reduced 3.22%	22,126 $4.2 Million
Q3 2018 Nov 09, 2018	BUY	$218.82 - $254.46 $1.16 Million - $1.35 Million	5,299 Added 30.17%	22,863 $0
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $839,473 - $1.03 Million	4,524 Added 34.69%	17,564 $3.89 Million
Q1 2018 May 03, 2018	SELL	$157.81 - $204.73 $954,750 - $1.24 Million	-6,050 Reduced 31.69%	13,040 $2.56 Million
Q3 2017 Nov 06, 2017	BUY	$150.32 - $166.46 $2.87 Million - $3.18 Million	19,090	19,090 $3.03 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 $36.4B
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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Deka Bank Deutsche Girozentrale Idexx Laboratories Inc Transaction History