Northern Trust Corp Idexx Laboratories Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Northern Trust Corp holds 815,420 shares of IDXX stock, worth $415 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

815,420

Previous 839,116 2.82%

Holding current value

$415 Million

Previous $453 Million 12.31%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $11.1 Million - $13 Million	-23,696 Reduced 2.82%	815,420 $397 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $12.1 Million - $13.5 Million	-23,479 Reduced 2.72%	839,116 $453 Million
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $22.1 Million - $31.6 Million	-56,596 Reduced 6.16%	862,595 $479 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $28.5 Million - $36.7 Million	65,891 Added 7.72%	919,191 $402 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $12.2 Million - $13.6 Million	-27,084 Reduced 3.08%	853,300 $429 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $2.62 Million - $3.32 Million	6,457 Added 0.74%	880,384 $440 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $1.13 Million - $1.53 Million	3,471 Added 0.4%	873,927 $357 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $10.2 Million - $12.8 Million	-31,288 Reduced 3.47%	870,456 $284 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $25.3 Million - $42.7 Million	-77,175 Reduced 7.88%	901,744 $316 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $1.16 Million - $1.56 Million	-2,478 Reduced 0.25%	978,919 $536 Million
Q4 2021 Feb 08, 2022	SELL	$586.54 - $666.48 $14.3 Million - $16.2 Million	-24,305 Reduced 2.42%	981,397 $646 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $21.6 Million - $24.6 Million	34,792 Added 3.58%	1,005,702 $625 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $8.03 Million - $10.5 Million	-16,518 Reduced 1.67%	970,910 $613 Million
Q1 2021 May 12, 2021	SELL	$465.18 - $551.79 $15 Million - $17.8 Million	-32,237 Reduced 3.16%	987,428 $483 Million
Q4 2020 Feb 11, 2021	SELL	$383.85 - $499.87 $6.25 Million - $8.14 Million	-16,293 Reduced 1.57%	1,019,665 $510 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $218,789 - $265,726	-654 Reduced 0.06%	1,035,958 $407 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $2.46 Million - $3.52 Million	-10,654 Reduced 1.02%	1,036,612 $342 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $796,520 - $1.27 Million	4,354 Added 0.42%	1,047,266 $254 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $9.53 Million - $10.9 Million	-38,329 Reduced 3.54%	1,042,912 $272 Million
Q3 2019 Nov 13, 2019	BUY	$260.07 - $289.93 $459,543 - $512,306	1,767 Added 0.16%	1,081,241 $294 Million
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $3.51 Million - $4.49 Million	16,299 Added 1.53%	1,079,474 $297 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $1.25 Million - $1.59 Million	7,039 Added 0.67%	1,063,175 $238 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $4.67 Million - $6.6 Million	26,522 Added 2.58%	1,056,136 $196 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $959,088 - $1.12 Million	-4,383 Reduced 0.42%	1,029,614 $257 Million
Q2 2018 Sep 18, 2018	SELL	$185.56 - $227.9 $1.08 Million - $1.32 Million	-5,800 Reduced 0.56%	1,033,997 $225 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $6.16 Million - $7.57 Million	33,222 Added 3.3%	1,039,797 $227 Million
Q1 2018 May 09, 2018	SELL	$157.81 - $204.73 $2.9 Million - $3.76 Million	-18,362 Reduced 1.79%	1,006,575 $193 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $5.06 Million - $5.77 Million	-34,289 Reduced 3.24%	1,024,937 $160 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $159 Million - $176 Million	1,059,226	1,059,226 $165 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...

More about IDXX

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Northern Trust Corp Idexx Laboratories Inc Transaction History