Patriot Financial Group Insurance Agency, LLC Idexx Laboratories Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$327.37 - $553.44 $0 - $0	0 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $373,216 - $504,808	-800 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$260.07 - $289.93 $208,056 - $231,944	800 New	800 $218,000
Q2 2019 Aug 07, 2019	SELL	$215.53 - $275.33 $1,293 - $1,651	-6 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$178.02 - $225.69 $1,068 - $1,354	6 New	6 $1,000
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $148,448 - $182,320	-800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $31,562 - $40,946	200 Added 33.33%	800 $149,000
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $29,536 - $33,674	200 Added 50.0%	600 $99,000
Q2 2017 Aug 08, 2017	BUY	N/A	400	400 $65,000

Others Institutions Holding IDXX

# of Institutions

1,208

Shares Held

72M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.15 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.56 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.22 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.15 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36B
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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