Seeyond Idexx Laboratories Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Seeyond holds 2,857 shares of IDXX stock, worth $1.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,857

Previous 4,373 34.67%

Holding current value

$1.97 Million

Previous $1.42 Million 18.19%

% of portfolio

0.11%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $492,154 - $668,965	-1,516 Reduced 34.67%	2,857 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $71,024 - $88,896	-218 Reduced 4.75%	4,373 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $189,219 - $319,888	578 Added 14.4%	4,591 $1.61 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $457,189 - $618,389	980 Added 32.31%	4,013 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $4,105 - $4,665	-7 Reduced 0.23%	3,033 $2 Million

Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $443,414 - $503,206	-713 Reduced 19.0%	3,040 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $8,268 - $10,830	17 Added 0.46%	3,753 $2.37 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $583,335 - $691,944	-1,254 Reduced 25.13%	3,736 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $184,248 - $239,937	480 Added 10.64%	4,990 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $29,439 - $35,755	88 Added 1.99%	4,510 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $736,036 - $1.05 Million	3,191 Added 259.22%	4,422 $1.46 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $1,463 - $2,327	-8 Reduced 0.65%	1,231 $171,000
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $339,244 - $433,369	-1,574 Reduced 55.95%	1,239 $341,000
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $191,015 - $242,165	-1,073 Reduced 27.61%	2,813 $629,000
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $684,635 - $967,303	3,886 New	3,886 $723,000

Others Institutions Holding IDXX

# of Institutions

1,453

Shares Held

73.6M

Call Options Held

249K

Put Options Held

199K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $57.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account