State Street Corp Idexx Laboratories Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, State Street Corp holds 3,613,360 shares of IDXX stock, worth $1.56 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,613,360

Previous 3,626,270 0.36%

Holding current value

$1.56 Billion

Previous $1.77 Billion 3.29%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $5.88 Million - $6.68 Million	-12,910 Reduced 0.36%	3,613,360 $1.82 Billion
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $72.2 Million - $84.6 Million	-154,314 Reduced 4.08%	3,626,270 $1.77 Billion
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $1.87 Million - $2.1 Million	3,635 Added 0.1%	3,780,584 $2.04 Billion
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $5.82 Million - $8.3 Million	14,879 Added 0.4%	3,776,949 $2.1 Billion
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $4.11 Million - $5.29 Million	-9,504 Reduced 0.25%	3,762,070 $1.65 Billion
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $43.9 Million - $49 Million	97,303 Added 2.65%	3,771,574 $1.89 Billion
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $62.4 Million - $79 Million	-153,577 Reduced 4.01%	3,674,271 $1.84 Billion
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $14.1 Million - $19.2 Million	43,495 Added 1.15%	3,827,848 $1.56 Billion
Q3 2022 Nov 15, 2022	BUY	$325.8 - $407.78 $43 Million - $53.9 Million	132,091 Added 3.62%	3,784,353 $1.23 Billion
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $13.4 Million - $22.7 Million	-41,018 Reduced 1.11%	3,652,262 $1.28 Billion
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $23.5 Million - $31.8 Million	-50,319 Reduced 1.34%	3,693,280 $2.02 Billion
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $55.3 Million - $62.9 Million	94,327 Added 2.58%	3,743,599 $2.47 Billion
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $12.3 Million - $13.9 Million	19,735 Added 0.54%	3,649,272 $2.27 Billion
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $65.3 Million - $85.6 Million	134,322 Added 3.84%	3,629,537 $2.29 Billion
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $29.4 Million - $34.9 Million	-63,287 Reduced 1.78%	3,495,215 $1.71 Billion
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $45.5 Million - $59.3 Million	-118,559 Reduced 3.22%	3,558,502 $1.78 Billion
Q3 2020 Nov 10, 2020	SELL	$334.54 - $406.31 $22.2 Million - $26.9 Million	-66,235 Reduced 1.77%	3,677,061 $1.45 Billion
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $13.4 Million - $19.1 Million	-57,913 Reduced 1.52%	3,743,296 $1.24 Billion
Q1 2020 May 11, 2020	BUY	$182.94 - $290.97 $695 Million - $1.11 Billion	3,801,209 New	3,801,209 $921 Million

Others Institutions Holding IDXX

# of Institutions

1,212

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 $35.9B
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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State Street Corp Idexx Laboratories Inc Transaction History