Parkside Financial Bank & Trust Idexx Laboratories Inc Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 242 shares of IDXX stock, worth $115,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242

Previous 261 7.28%

Holding current value

$115,552

Previous $144,000 9.72%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$515.08 - $576.87 $9,786 - $10,960	-19 Reduced 7.28%	242 $130,000
Q4 2023 Feb 01, 2024	BUY	$391.37 - $557.56 $3,130 - $4,460	8 Added 3.16%	261 $144,000
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $19,458 - $25,050	45 Added 21.63%	253 $110,000
Q2 2023 Aug 15, 2023	BUY	$450.7 - $503.61 $901 - $1,007	2 Added 0.97%	208 $104,000
Q1 2023 May 04, 2023	SELL	$406.01 - $514.59 $1,218 - $1,543	-3 Reduced 1.44%	206 $103,000

Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $112,000 - $152,238	-345 Reduced 62.27%	209 $85,000
Q3 2022 Nov 01, 2022	BUY	$325.8 - $407.78 $1,303 - $1,631	4 Added 0.73%	554 $181,000
Q2 2022 Jul 13, 2022	BUY	$327.37 - $553.44 $26,189 - $44,275	80 Added 17.02%	550 $193,000
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $187,541 - $253,666	-402 Reduced 46.1%	470 $257,000
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $434,626 - $493,861	741 Added 565.65%	872 $574,000
Q3 2021 Oct 29, 2021	BUY	$621.9 - $705.76 $13,059 - $14,820	21 Added 19.09%	131 $81,000
Q2 2021 Aug 06, 2021	BUY	$486.36 - $637.08 $2,918 - $3,822	6 Added 5.77%	110 $69,000
Q1 2021 May 10, 2021	BUY	$465.18 - $551.79 $21,398 - $25,382	46 Added 79.31%	104 $51,000
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $3,070 - $3,998	8 Added 16.0%	58 $29,000
Q3 2020 Nov 06, 2020	SELL	$334.54 - $406.31 $334 - $406	-1 Reduced 1.96%	50 $20,000
Q2 2020 Aug 10, 2020	BUY	$230.66 - $330.16 $1,845 - $2,641	8 Added 18.6%	51 $17,000
Q1 2020 May 05, 2020	SELL	$182.94 - $290.97 $182 - $290	-1 Reduced 2.27%	43 $10,000
Q4 2019 Jan 30, 2020	BUY	$248.66 - $285.01 $1,491 - $1,710	6 Added 15.79%	44 $11,000
Q2 2019 Aug 06, 2019	BUY	$215.53 - $275.33 $1,939 - $2,477	9 Added 31.03%	38 $10,000
Q1 2019 May 01, 2019	SELL	$178.02 - $225.69 $7,654 - $9,704	-43 Reduced 59.72%	29 $6,000
Q4 2018 Jan 31, 2019	SELL	$176.18 - $248.92 $4,580 - $6,471	-26 Reduced 26.53%	72 $13,000
Q3 2018 Oct 12, 2018	SELL	$218.82 - $254.46 $3,282 - $3,816	-15 Reduced 13.27%	98 $25,000
Q2 2018 Aug 03, 2018	BUY	$185.56 - $227.9 $185 - $227	1 Added 0.89%	113 $25,000
Q4 2017 Feb 05, 2018	SELL	$147.68 - $168.37 $6,202 - $7,071	-42 Reduced 27.27%	112 $17,000
Q3 2017 Oct 27, 2017	BUY	$150.32 - $166.46 $23,149 - $25,634	154	154 $24,000

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.8B
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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Parkside Financial Bank & Trust Idexx Laboratories Inc Transaction History