Hsbc Holdings PLC Idexx Laboratories Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 271,749 shares of IDXX stock, worth $138 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

271,749

Previous 301,015 9.72%

Holding current value

$138 Million

Previous $163 Million 18.54%

% of portfolio

0.08%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$468.04 - $548.53 $13.7 Million - $16.1 Million	-29,266 Reduced 9.72%	271,749 $132 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $53.2 Million - $59.6 Million	103,347 Added 52.28%	301,015 $163 Million
Q4 2023 Feb 12, 2024	BUY	$391.37 - $557.56 $21.1 Million - $30.1 Million	54,024 Added 37.61%	197,668 $110 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $3.44 Million - $4.43 Million	-7,961 Reduced 5.25%	143,644 $62.8 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $9.23 Million - $10.3 Million	20,489 Added 15.63%	151,605 $76.1 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $5.52 Million - $7 Million	-13,608 Reduced 9.4%	131,116 $65.6 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $14.2 Million - $19.4 Million	43,856 Added 43.48%	144,724 $59 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.39 Million - $1.74 Million	-4,262 Reduced 4.05%	100,868 $33.2 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $1.49 Million - $2.51 Million	4,541 Added 4.51%	105,130 $37.2 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $1.95 Million - $2.64 Million	-4,185 Reduced 3.99%	100,589 $55.1 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $666,309 - $757,121	1,136 Added 1.1%	104,774 $69 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $3.1 Million - $3.52 Million	-4,990 Reduced 4.59%	103,638 $64.8 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $7.61 Million - $9.97 Million	15,644 Added 16.82%	108,628 $68.6 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $9.77 Million - $11.6 Million	-21,009 Reduced 18.43%	92,984 $45.5 Million
Q4 2020 Feb 25, 2021	SELL	$383.85 - $499.87 $362,738 - $472,377	-945 Reduced 0.82%	113,993 $57 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $8.41 Million - $10.9 Million	21,897 Added 23.53%	114,938 $57.5 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $2.35 Million - $2.86 Million	7,034 Added 8.18%	93,041 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $3.7 Million - $5.29 Million	-16,021 Reduced 15.7%	86,007 $28.4 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $3.92 Million - $6.23 Million	-21,407 Reduced 17.34%	102,028 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $14.2 Million - $16.3 Million	57,061 Added 85.97%	123,435 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $3.45 Million - $3.85 Million	13,274 Added 25.0%	66,374 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $44,183 - $56,442	-205 Reduced 0.38%	53,100 $14.6 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $1.06 Million - $1.34 Million	5,959 Added 12.59%	53,305 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $811,485 - $1.15 Million	-4,606 Reduced 8.87%	47,346 $8.81 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $1.94 Million - $2.26 Million	-8,874 Reduced 14.59%	51,952 $13 Million
Q2 2018 Aug 10, 2018	SELL	$185.56 - $227.9 $7.9 Million - $9.7 Million	-42,575 Reduced 41.17%	60,826 $13.3 Million
Q1 2018 May 11, 2018	BUY	$157.81 - $204.73 $3.55 Million - $4.6 Million	22,470 Added 27.76%	103,401 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $1.72 Million - $1.96 Million	-11,650 Reduced 12.58%	80,931 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $2.54 Million - $2.81 Million	16,893 Added 22.32%	92,581 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,688	75,688 $12.2 Million

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.4B
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...

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Hsbc Holdings PLC Idexx Laboratories Inc Transaction History