Deutsche Bank Ag\ Idexx Laboratories Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 303,119 shares of IDXX stock, worth $125 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

303,119

Previous 265,888 14.0%

Holding current value

$125 Million

Previous $130 Million 18.17%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $16.9 Million - $19.3 Million	37,231 Added 14.0%	303,119 $153 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $4.17 Million - $4.89 Million	-8,911 Reduced 3.24%	265,888 $130 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $10.8 Million - $12 Million	20,871 Added 8.22%	274,799 $148 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $5.96 Million - $8.49 Million	15,224 Added 6.38%	253,928 $141 Million
Q3 2023 Nov 09, 2023	SELL	$432.42 - $556.67 $7.29 Million - $9.38 Million	-16,857 Reduced 6.6%	238,704 $104 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $4.17 Million - $4.66 Million	9,255 Added 3.76%	255,561 $128 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $2.83 Million - $3.58 Million	-6,965 Reduced 2.75%	246,306 $123 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $2.38 Million - $3.23 Million	7,325 Added 2.98%	253,271 $103 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $1.13 Million - $1.41 Million	3,461 Added 1.43%	245,946 $80.1 Million
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $11.7 Million - $19.8 Million	-35,822 Reduced 12.87%	242,485 $85 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $14.9 Million - $20.2 Million	-31,982 Reduced 10.31%	278,307 $152 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $1.24 Million - $1.41 Million	2,117 Added 0.69%	310,289 $204 Million
Q3 2021 Nov 04, 2021	BUY	$621.9 - $705.76 $18.8 Million - $21.3 Million	30,153 Added 10.85%	308,172 $192 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $20 Million - $26.2 Million	41,064 Added 17.33%	278,019 $176 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $24.2 Million - $28.7 Million	52,043 Added 28.14%	236,955 $116 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $9.46 Million - $12.3 Million	-24,633 Reduced 11.76%	184,912 $92.4 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $4.74 Million - $5.75 Million	14,164 Added 7.25%	209,545 $82.4 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $1.52 Million - $2.18 Million	-6,601 Reduced 3.27%	195,381 $64.5 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $13.2 Million - $21 Million	-72,183 Reduced 26.33%	201,982 $48.9 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $7.51 Million - $8.6 Million	30,186 Added 12.37%	274,165 $71.6 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $34 Million - $37.9 Million	-130,775 Reduced 34.9%	243,979 $66.3 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $646,590 - $825,990	-3,000 Reduced 0.79%	374,754 $103 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $24.6 Million - $31.2 Million	-138,424 Reduced 26.82%	377,754 $84.5 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $39.6 Million - $56 Million	-224,969 Reduced 30.35%	516,178 $96 Million
Q3 2018 Dec 21, 2021	BUY	$218.82 - $254.46 $81.1 Million - $94.3 Million	370,712 Added 100.07%	741,147 $185 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $113 Million - $132 Million	-517,242 Reduced 58.27%	370,435 $92.5 Million
Q2 2018 Apr 21, 2020	BUY	$185.56 - $227.9 $98 Million - $120 Million	528,367 Added 147.05%	887,677 $193 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $79.4 Million - $97.6 Million	-428,086 Reduced 54.37%	359,310 $78.3 Million
Q1 2018 Oct 18, 2019	BUY	$157.81 - $204.73 $70 Million - $90.9 Million	443,768 Added 129.14%	787,396 $151 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $12.4 Million - $16.1 Million	78,566 Added 29.64%	343,628 $65.8 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $456,331 - $520,263	-3,090 Reduced 1.15%	265,062 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $40.3 Million - $44.6 Million	268,152	268,152 $41.7 Million

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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