Keybank National Association Idexx Laboratories Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Keybank National Association holds 3,765 shares of IDXX stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,765

Previous 3,654 3.04%

Holding current value

$1.55 Million

Previous $1.78 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$455.08 - $517.19 $50,513 - $57,408	111 Added 3.04%	3,765 $1.9 Million
Q2 2024 Jul 31, 2024	BUY	$468.04 - $548.53 $25,742 - $30,169	55 Added 1.53%	3,654 $1.78 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $61,809 - $69,224	-120 Reduced 3.23%	3,599 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $46,181 - $65,792	118 Added 3.28%	3,719 $2.06 Million
Q3 2023 Nov 08, 2023	BUY	$432.42 - $556.67 $136,644 - $175,907	316 Added 9.62%	3,601 $1.57 Million
Q2 2023 Aug 01, 2023	BUY	$450.7 - $503.61 $11,267 - $12,590	25 Added 0.77%	3,285 $1.65 Million
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $15,834 - $20,069	-39 Reduced 1.18%	3,260 $1.63 Million
Q4 2022 Jan 31, 2023	SELL	$324.64 - $441.27 $44,800 - $60,895	-138 Reduced 4.02%	3,299 $1.35 Million
Q3 2022 Oct 27, 2022	BUY	$325.8 - $407.78 $48,870 - $61,166	150 Added 4.56%	3,437 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$327.37 - $553.44 $270,734 - $457,694	-827 Reduced 20.1%	3,287 $1.15 Million
Q1 2022 Apr 28, 2022	SELL	$466.52 - $631.01 $166,547 - $225,270	-357 Reduced 7.98%	4,114 $2.25 Million
Q4 2021 Feb 07, 2022	SELL	$586.54 - $666.48 $302,068 - $343,237	-515 Reduced 10.33%	4,471 $2.94 Million
Q3 2021 Nov 08, 2021	BUY	$621.9 - $705.76 $744,414 - $844,794	1,197 Added 31.59%	4,986 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $96,299 - $126,141	198 Added 5.51%	3,789 $2.39 Million
Q1 2021 May 07, 2021	SELL	$465.18 - $551.79 $238,637 - $283,068	-513 Reduced 12.5%	3,591 $1.76 Million
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $206,511 - $268,930	538 Added 15.09%	4,104 $2.05 Million
Q3 2020 Oct 29, 2020	SELL	$334.54 - $406.31 $67,242 - $81,668	-201 Reduced 5.34%	3,566 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$230.66 - $330.16 $22,374 - $32,025	-97 Reduced 2.51%	3,767 $1.24 Million
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $93,665 - $148,976	512 Added 15.27%	3,864 $936,000
Q4 2019 Feb 05, 2020	SELL	$248.66 - $285.01 $341,907 - $391,888	-1,375 Reduced 29.09%	3,352 $875,000
Q3 2019 Nov 04, 2019	BUY	$260.07 - $289.93 $347,193 - $387,056	1,335 Added 39.36%	4,727 $1.29 Million
Q2 2019 Aug 01, 2019	SELL	$215.53 - $275.33 $9,267 - $11,839	-43 Reduced 1.25%	3,392 $934,000
Q1 2019 May 08, 2019	BUY	$178.02 - $225.69 $71,742 - $90,953	403 Added 13.29%	3,435 $768,000
Q4 2018 Jan 30, 2019	BUY	$176.18 - $248.92 $44,221 - $62,478	251 Added 9.03%	3,032 $564,000
Q3 2018 Nov 08, 2018	BUY	$218.82 - $254.46 $64,114 - $74,556	293 Added 11.78%	2,781 $694,000
Q2 2018 Aug 08, 2018	SELL	$185.56 - $227.9 $10,020 - $12,306	-54 Reduced 2.12%	2,488 $542,000
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $82,534 - $107,073	-523 Reduced 17.06%	2,542 $487,000
Q4 2017 Feb 08, 2018	SELL	$147.68 - $168.37 $65,274 - $74,419	-442 Reduced 12.6%	3,065 $479,000
Q3 2017 Nov 02, 2017	SELL	$150.32 - $166.46 $19,992 - $22,139	-133 Reduced 3.65%	3,507 $545,000
Q2 2017 May 14, 2018	SELL	N/A	-21,204 Reduced 85.35%	3,640 $588,000
Q1 2017 May 14, 2018	SELL	N/A	-917 Reduced 3.56%	24,844 $3.84 Million
Q4 2016 May 14, 2018	BUY	N/A	25,761	25,761 $3.02 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...

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Keybank National Association Idexx Laboratories Inc Transaction History