Intrust Bank Na Idexx Laboratories Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Intrust Bank Na holds 1,567 shares of IDXX stock, worth $757,722. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,615 2.97%

Holding current value

$757,722

Previous $871,000 12.4%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$468.04 - $548.53 $22,465 - $26,329	-48 Reduced 2.97%	1,567 $763,000
Q1 2024 May 09, 2024	SELL	$515.08 - $576.87 $62,324 - $69,801	-121 Reduced 6.97%	1,615 $871,000
Q4 2023 Feb 05, 2024	SELL	$391.37 - $557.56 $14,872 - $21,187	-38 Reduced 2.14%	1,736 $963,000
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $49,728 - $64,017	-115 Reduced 6.09%	1,774 $775,000
Q1 2023 May 04, 2023	SELL	$406.01 - $514.59 $2,842 - $3,602	-7 Reduced 0.37%	1,889 $944,000
Q4 2022 Feb 10, 2023	SELL	$324.64 - $441.27 $13,634 - $18,533	-42 Reduced 2.17%	1,896 $773,000
Q3 2022 Nov 09, 2022	SELL	$325.8 - $407.78 $21,828 - $27,321	-67 Reduced 3.34%	1,938 $632,000
Q2 2022 Aug 16, 2022	SELL	$327.37 - $553.44 $80,860 - $136,699	-247 Reduced 10.97%	2,005 $704,000
Q1 2022 May 10, 2022	SELL	$466.52 - $631.01 $18,194 - $24,609	-39 Reduced 1.7%	2,252 $1.23 Million
Q4 2021 Feb 03, 2022	SELL	$586.54 - $666.48 $99,711 - $113,301	-170 Reduced 6.91%	2,291 $1.51 Million
Q3 2021 Nov 04, 2021	SELL	$621.9 - $705.76 $16,791 - $19,055	-27 Reduced 1.09%	2,461 $1.53 Million
Q2 2021 Aug 05, 2021	SELL	$486.36 - $637.08 $9,240 - $12,104	-19 Reduced 0.76%	2,488 $1.57 Million
Q4 2020 Feb 10, 2021	SELL	$383.85 - $499.87 $12,667 - $16,495	-33 Reduced 1.3%	2,507 $1.25 Million
Q3 2020 Nov 05, 2020	SELL	$334.54 - $406.31 $11,374 - $13,814	-34 Reduced 1.32%	2,540 $999,000
Q2 2020 Aug 05, 2020	SELL	$230.66 - $330.16 $118,328 - $169,372	-513 Reduced 16.62%	2,574 $850,000
Q1 2020 May 06, 2020	SELL	$182.94 - $290.97 $1,646 - $2,618	-9 Reduced 0.29%	3,087 $748,000
Q4 2019 Feb 07, 2020	SELL	$248.66 - $285.01 $15,416 - $17,670	-62 Reduced 1.96%	3,096 $808,000
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $23,406 - $26,093	-90 Reduced 2.77%	3,158 $859,000
Q2 2019 Aug 12, 2019	SELL	$215.53 - $275.33 $173,501 - $221,640	-805 Reduced 19.86%	3,248 $895,000
Q4 2018 Feb 06, 2019	SELL	$176.18 - $248.92 $104,474 - $147,609	-593 Reduced 12.76%	4,053 $754,000
Q3 2018 Nov 09, 2018	SELL	$218.82 - $254.46 $12,472 - $14,504	-57 Reduced 1.21%	4,646 $1.16 Million
Q2 2018 Aug 08, 2018	SELL	$185.56 - $227.9 $2,597 - $3,190	-14 Reduced 0.3%	4,703 $1.03 Million
Q1 2018 May 03, 2018	SELL	$157.81 - $204.73 $10,257 - $13,307	-65 Reduced 1.36%	4,717 $903,000
Q4 2017 Feb 08, 2018	SELL	$147.68 - $168.37 $13,143 - $14,984	-89 Reduced 1.83%	4,782 $747,000
Q3 2017 Nov 06, 2017	BUY	$150.32 - $166.46 $732,208 - $810,826	4,871	4,871 $757,000

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

75.4M

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 $40.3B
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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