First Republic Investment Management, Inc. Idexx Laboratories Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 155,814 shares of IDXX stock, worth $65.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

155,814

Previous 182,665 14.7%

Holding current value

$65.2 Million

Previous $91.7 Million 25.73%

% of portfolio

0.2%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$432.42 - $556.67 $11.6 Million - $14.9 Million	-26,851 Reduced 14.7%	155,814 $68.1 Million
Q2 2023 Jul 28, 2023	SELL	$450.7 - $503.61 $7.36 Million - $8.22 Million	-16,325 Reduced 8.2%	182,665 $91.7 Million
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $3.74 Million - $4.74 Million	9,217 Added 4.86%	198,990 $99.5 Million
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $6.43 Million - $8.75 Million	-19,820 Reduced 9.46%	189,773 $77.4 Million
Q3 2022 Nov 03, 2022	SELL	$325.8 - $407.78 $509,225 - $637,360	-1,563 Reduced 0.74%	209,593 $68.3 Million
Q2 2022 Aug 16, 2022	SELL	$327.37 - $553.44 $4.18 Million - $7.07 Million	-12,775 Reduced 5.7%	211,156 $74.1 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $2.91 Million - $3.94 Million	6,245 Added 2.87%	223,931 $123 Million
Q4 2021 Feb 09, 2022	BUY	$586.54 - $666.48 $62,173 - $70,646	106 Added 0.05%	217,686 $143 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $3.73 Million - $4.23 Million	5,991 Added 2.83%	217,580 $135 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $10.1 Million - $13.2 Million	20,702 Added 10.85%	211,589 $134 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $14.5 Million - $17.2 Million	-31,214 Reduced 14.05%	190,887 $93.4 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $1.8 Million - $2.34 Million	-4,686 Reduced 2.07%	222,101 $111 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $2.32 Million - $2.81 Million	6,921 Added 3.15%	226,787 $89.2 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $962,082 - $1.38 Million	4,171 Added 1.93%	219,866 $72.6 Million
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $323,620 - $514,725	-1,769 Reduced 0.81%	215,695 $52.3 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $1.05 Million - $1.2 Million	4,224 Added 1.98%	217,464 $56.8 Million
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $1.17 Million - $1.3 Million	4,480 Added 2.15%	213,240 $58 Million
Q2 2019 Aug 07, 2019	SELL	$215.53 - $275.33 $160,354 - $204,845	-744 Reduced 0.36%	208,760 $57.5 Million
Q1 2019 Apr 30, 2019	SELL	$178.02 - $225.69 $864,643 - $1.1 Million	-4,857 Reduced 2.27%	209,504 $46.8 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $148,872 - $210,337	845 Added 0.4%	214,361 $39.9 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $3.5 Million - $4.07 Million	-16,003 Reduced 6.97%	213,516 $53.3 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $1.48 Million - $1.81 Million	-7,959 Reduced 3.35%	229,519 $50 Million
Q1 2018 May 10, 2018	SELL	$157.81 - $204.73 $292,579 - $379,569	-1,854 Reduced 0.77%	237,478 $45.5 Million
Q4 2017 Feb 09, 2018	SELL	$147.68 - $168.37 $37.6 Million - $42.9 Million	-254,619 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $38.3 Million - $42.4 Million	254,619	254,619 $39.6 Million

Others Institutions Holding IDXX

# of Institutions

1,191

Shares Held

72.6M

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 $34.9B
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...

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First Republic Investment Management, Inc. Idexx Laboratories Inc Transaction History