Svb Wealth LLC Idexx Laboratories Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$468.04 - $548.53 $83,779 - $98,186	179 Added 10.5%	1,884 $917,000
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $143,192 - $160,369	-278 Reduced 14.02%	1,705 $920,000
Q4 2023 Jan 30, 2024	BUY	$391.37 - $557.56 $57,140 - $81,403	146 Added 7.95%	1,983 $1.1 Million
Q3 2023 Oct 23, 2023	SELL	$432.42 - $556.67 $261,614 - $336,785	-605 Reduced 24.77%	1,837 $803,000
Q2 2023 Jul 24, 2023	SELL	$450.7 - $503.61 $171,266 - $191,371	-380 Reduced 13.47%	2,442 $1.23 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $139,667 - $177,018	-344 Reduced 10.87%	2,822 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $28,243 - $38,390	87 Added 2.83%	3,166 $1.29 Million
Q3 2022 Nov 09, 2022	BUY	$325.8 - $407.78 $74,282 - $92,973	228 Added 8.0%	3,079 $1 Million
Q2 2022 Aug 16, 2022	BUY	$327.37 - $553.44 $24,225 - $40,954	74 Added 2.66%	2,851 $1 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $48,518 - $65,625	104 Added 3.89%	2,777 $1.52 Million
Q4 2021 Feb 15, 2022	SELL	$586.54 - $666.48 $489,760 - $556,510	-835 Reduced 23.8%	2,673 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $12,438 - $14,115	20 Added 0.57%	3,508 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $43,772 - $57,337	90 Added 2.65%	3,488 $2.2 Million
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $1.62 Million - $1.93 Million	-3,490 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $22,263 - $28,992	58 Added 1.69%	3,490 $1.74 Million
Q3 2020 Nov 10, 2020	SELL	$334.54 - $406.31 $241,537 - $293,355	-722 Reduced 17.38%	3,432 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$230.66 - $330.16 $74,964 - $107,302	325 Added 8.49%	4,154 $1.37 Million
Q1 2020 May 11, 2020	SELL	$182.94 - $290.97 $125,130 - $199,023	-684 Reduced 15.16%	3,829 $928,000
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $856,385 - $981,574	-3,444 Reduced 43.28%	4,513 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$260.07 - $289.93 $6,761 - $7,538	26 Added 0.33%	7,957 $2.16 Million
Q2 2019 Jul 10, 2019	SELL	$215.53 - $275.33 $372,004 - $475,219	-1,726 Reduced 17.87%	7,931 $2.18 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $126,572 - $160,465	-711 Reduced 6.86%	9,657 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $39,640 - $56,007	-225 Reduced 2.12%	10,368 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $29,540 - $34,352	-135 Reduced 1.26%	10,593 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $241,228 - $296,270	-1,300 Reduced 10.81%	10,728 $2.34 Million
Q1 2018 May 11, 2018	SELL	$157.81 - $204.73 $30,930 - $40,127	-196 Reduced 1.6%	12,028 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$147.68 - $168.37 $2,805 - $3,199	19 Added 0.16%	12,224 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $1.83 Million - $2.03 Million	12,205	12,205 $1.9 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.03 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.52 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.18 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.12 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 $35B
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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