Skandinaviska Enskilda Banken Ab (Publ) Idexx Laboratories Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 17,013 shares of IDXX stock, worth $7.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,013

Previous 17,013 -0.0%

Holding current value

$7.32 Million

Previous $8.29 Million 3.66%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $468 - $548	1 Added 0.01%	17,013 $8.29 Million
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $68,505 - $76,723	-133 Reduced 0.78%	17,012 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $203,512 - $289,931	520 Added 3.13%	17,145 $9.52 Million
Q3 2023 Nov 09, 2023	BUY	$432.42 - $556.67 $87,781 - $113,004	203 Added 1.24%	16,625 $7.27 Million
Q2 2023 Aug 07, 2023	BUY	$450.7 - $503.61 $788,274 - $880,813	1,749 Added 11.92%	16,422 $8.25 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $150,629 - $190,912	-371 Reduced 2.47%	14,673 $7.34 Million
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $37,008 - $50,304	-114 Reduced 0.75%	15,044 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $4.7 Million - $5.89 Million	-14,441 Reduced 48.79%	15,158 $4.94 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $324,751 - $549,012	-992 Reduced 3.24%	29,599 $10.4 Million
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $23.9 Million - $32.3 Million	-51,244 Reduced 62.62%	30,591 $16.7 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $18.3 Million - $20.8 Million	-31,237 Reduced 27.63%	81,835 $54.1 Million
Q3 2021 Nov 10, 2021	SELL	$621.9 - $705.76 $2.18 Million - $2.47 Million	-3,499 Reduced 3.0%	113,072 $70.3 Million
Q2 2021 Aug 10, 2021	BUY	$486.36 - $637.08 $4.79 Million - $6.28 Million	9,857 Added 9.24%	116,571 $73.6 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $22.3 Million - $26.5 Million	-48,000 Reduced 31.02%	106,714 $52.2 Million
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $5.23 Million - $6.81 Million	13,621 Added 9.65%	154,714 $77.3 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $20.6 Million - $25.1 Million	61,661 Added 77.63%	141,093 $55.5 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $2 Million - $2.86 Million	8,654 Added 12.23%	79,432 $26.2 Million
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $9.63 Million - $15.3 Million	52,661 Added 290.67%	70,778 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $38 Million - $43.6 Million	-152,831 Reduced 89.4%	18,117 $4.73 Million
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $16.7 Million - $18.6 Million	64,175 Added 60.1%	170,948 $46.5 Million
Q2 2019 Aug 09, 2019	BUY	$215.53 - $275.33 $19.9 Million - $25.4 Million	92,348 Added 640.19%	106,773 $29.4 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $108,058 - $136,993	-607 Reduced 4.04%	14,425 $3.23 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $326,109 - $460,750	1,851 Added 14.04%	15,032 $2.8 Million
Q3 2018 Nov 05, 2018	SELL	$218.82 - $254.46 $291,030 - $338,431	-1,330 Reduced 9.17%	13,181 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $9.78 Million - $12 Million	-52,723 Reduced 78.42%	14,511 $3.16 Million
Q1 2018 Apr 30, 2018	SELL	$157.81 - $204.73 $314,830 - $408,436	-1,995 Reduced 2.88%	67,234 $12.9 Million
Q4 2017 Feb 12, 2018	SELL	$147.68 - $168.37 $5.32 Million - $6.06 Million	-36,018 Reduced 34.22%	69,229 $10.8 Million
Q3 2017 Nov 13, 2017	SELL	$150.32 - $166.46 $5.43 Million - $6.01 Million	-36,100 Reduced 25.54%	105,247 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,347	141,347 $0

Others Institutions Holding IDXX

# of Institutions

1,213

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 $35.8B
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...

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Skandinaviska Enskilda Banken Ab (Publ) Idexx Laboratories Inc Transaction History