Scotia Capital Inc. Idexx Laboratories Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 1,232 shares of IDXX stock, worth $514,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,263 2.45%

Holding current value

$514,039

Previous $615,000 1.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $14,107 - $16,032	-31 Reduced 2.45%	1,232 $622,000
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $5,148 - $6,033	-11 Reduced 0.86%	1,263 $615,000
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $6,696 - $7,499	-13 Reduced 1.01%	1,274 $687,000
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $2,348 - $3,345	-6 Reduced 0.46%	1,287 $714,000
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $18,161 - $23,380	-42 Reduced 3.15%	1,293 $565,000
Q2 2023 Aug 03, 2023	BUY	$450.7 - $503.61 $5,859 - $6,546	13 Added 0.98%	1,335 $670,000
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $4,466 - $5,660	-11 Reduced 0.83%	1,322 $661,000
Q4 2022 Feb 09, 2023	SELL	$324.64 - $441.27 $40,580 - $55,158	-125 Reduced 8.57%	1,333 $543,000
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $4,887 - $6,116	15 Added 1.04%	1,458 $475,000
Q2 2022 Aug 05, 2022	SELL	$327.37 - $553.44 $11,457 - $19,370	-35 Reduced 2.37%	1,443 $506,000
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $549,560 - $743,329	-1,178 Reduced 44.35%	1,478 $809,000
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $63,346 - $71,979	108 Added 4.24%	2,656 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $72,762 - $82,573	117 Added 4.81%	2,548 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $20,913 - $27,394	43 Added 1.8%	2,431 $1.54 Million
Q1 2021 May 06, 2021	BUY	$465.18 - $551.79 $146,531 - $173,813	315 Added 15.2%	2,388 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $385,769 - $502,369	1,005 Added 94.1%	2,073 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $357,288 - $433,939	1,068 New	1,068 $420,000
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $299,472 - $476,317	-1,637 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $1.68 Million - $1.93 Million	-6,767 Reduced 80.52%	1,637 $427,000
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $1.92 Million - $2.15 Million	7,401 Added 737.89%	8,404 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $2.04 Million - $2.61 Million	-9,477 Reduced 90.43%	1,003 $276,000
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $1.5 Million - $1.75 Million	6,859 Added 189.42%	10,480 $2.62 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $5,049 - $6,551	-32 Reduced 0.88%	3,621 $693,000
Q4 2017 Feb 13, 2018	BUY	$147.68 - $168.37 $25,991 - $29,633	176 Added 5.06%	3,653 $571,000
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $2,104 - $2,330	14 Added 0.4%	3,477 $540,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,463	3,463 $559,000

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

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 $34.7B
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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Scotia Capital Inc. Idexx Laboratories Inc Transaction History