Huntington National Bank Idexx Laboratories Inc Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Huntington National Bank holds 3,937 shares of IDXX stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,937

Previous 4,071 3.29%

Holding current value

$2.02 Million

Previous $2.2 Million 12.74%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$468.04 - $548.53 $62,717 - $73,503	-134 Reduced 3.29%	3,937 $1.92 Million
Q1 2024 May 03, 2024	SELL	$515.08 - $576.87 $14,422 - $16,152	-28 Reduced 0.68%	4,071 $2.2 Million
Q4 2023 Feb 07, 2024	BUY	$391.37 - $557.56 $18,785 - $26,762	48 Added 1.18%	4,099 $2.28 Million
Q3 2023 Nov 08, 2023	BUY	$432.42 - $556.67 $2,162 - $2,783	5 Added 0.12%	4,051 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $181,181 - $202,451	402 Added 11.03%	4,046 $2.03 Million
Q1 2023 May 10, 2023	BUY	$406.01 - $514.59 $25,984 - $32,933	64 Added 1.79%	3,644 $1.82 Million
Q4 2022 Feb 09, 2023	BUY	$324.64 - $441.27 $84,081 - $114,288	259 Added 7.8%	3,580 $1.46 Million
Q3 2022 Nov 07, 2022	SELL	$325.8 - $407.78 $30,951 - $38,739	-95 Reduced 2.78%	3,321 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$327.37 - $553.44 $820,389 - $1.39 Million	2,506 Added 275.38%	3,416 $1.2 Million
Q1 2022 May 10, 2022	SELL	$466.52 - $631.01 $7,930 - $10,727	-17 Reduced 1.83%	910 $498,000
Q4 2021 Jan 21, 2022	BUY	$586.54 - $666.48 $32,846 - $37,322	56 Added 6.43%	927 $610,000
Q3 2021 Oct 28, 2021	SELL	$621.9 - $705.76 $28,607 - $32,464	-46 Reduced 5.02%	871 $542,000
Q2 2021 Jul 30, 2021	BUY	$486.36 - $637.08 $41,826 - $54,788	86 Added 10.35%	917 $579,000
Q4 2020 Jan 11, 2021	SELL	$383.85 - $499.87 $56,809 - $73,980	-148 Reduced 15.12%	831 $415,000
Q3 2020 Oct 30, 2020	SELL	$334.54 - $406.31 $119,765 - $145,458	-358 Reduced 26.78%	979 $385,000
Q2 2020 Jul 30, 2020	SELL	$230.66 - $330.16 $44,286 - $63,390	-192 Reduced 12.56%	1,337 $441,000
Q1 2020 Apr 27, 2020	SELL	$182.94 - $290.97 $15,732 - $25,023	-86 Reduced 5.33%	1,529 $370,000
Q4 2019 Jan 17, 2020	BUY	$248.66 - $285.01 $47,742 - $54,721	192 Added 13.49%	1,615 $422,000
Q3 2019 Nov 01, 2019	BUY	$260.07 - $289.93 $13,263 - $14,786	51 Added 3.72%	1,423 $387,000
Q2 2018 Jul 19, 2018	SELL	$185.56 - $227.9 $19,483 - $23,929	-105 Reduced 7.11%	1,372 $299,000
Q1 2018 Apr 30, 2018	BUY	$157.81 - $204.73 $16,570 - $21,496	105 Added 7.65%	1,477 $283,000
Q4 2017 Feb 02, 2018	SELL	$147.68 - $168.37 $17,426 - $19,867	-118 Reduced 7.92%	1,372 $215,000
Q3 2017 Oct 24, 2017	BUY	$150.32 - $166.46 $223,976 - $248,025	1,490	1,490 $232,000

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 $42.6B
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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Huntington National Bank Idexx Laboratories Inc Transaction History