Swiss National Bank Idexx Laboratories Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Swiss National Bank holds 245,100 shares of IDXX stock, worth $113 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

245,100

Previous 246,000 0.37%

Holding current value

$113 Million

Previous $120 Million 3.28%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$455.08 - $517.19 $409,572 - $465,471	-900 Reduced 0.37%	245,100 $124 Million
Q2 2024 Aug 08, 2024	SELL	$468.04 - $548.53 $1.26 Million - $1.48 Million	-2,700 Reduced 1.09%	246,000 $120 Million
Q1 2024 May 07, 2024	SELL	$515.08 - $576.87 $5.61 Million - $6.29 Million	-10,900 Reduced 4.2%	248,700 $134 Million
Q4 2023 Feb 06, 2024	SELL	$391.37 - $557.56 $2.94 Million - $4.18 Million	-7,500 Reduced 2.81%	259,600 $144 Million
Q3 2023 Nov 08, 2023	SELL	$432.42 - $556.67 $14.1 Million - $18.1 Million	-32,600 Reduced 10.88%	267,100 $117 Million
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $13.1 Million - $14.6 Million	-29,000 Reduced 8.82%	299,700 $151 Million
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $3.9 Million - $4.94 Million	-9,600 Reduced 2.84%	328,700 $164 Million
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $8.35 Million - $11.4 Million	-25,736 Reduced 7.07%	338,300 $138 Million
Q3 2022 Nov 09, 2022	SELL	$325.8 - $407.78 $488,700 - $611,670	-1,500 Reduced 0.41%	364,036 $119 Million
Q2 2022 Aug 09, 2022	SELL	$327.37 - $553.44 $556,529 - $940,848	-1,700 Reduced 0.46%	365,536 $128 Million
Q1 2022 May 09, 2022	BUY	$466.52 - $631.01 $20.4 Million - $27.6 Million	43,800 Added 13.54%	367,236 $201 Million
Q4 2021 Feb 08, 2022	SELL	$586.54 - $666.48 $8.09 Million - $9.2 Million	-13,800 Reduced 4.09%	323,436 $213 Million
Q3 2021 Nov 08, 2021	SELL	$621.9 - $705.76 $6.9 Million - $7.83 Million	-11,100 Reduced 3.19%	337,236 $210 Million
Q2 2021 Aug 06, 2021	BUY	$486.36 - $637.08 $9.88 Million - $12.9 Million	20,311 Added 6.19%	348,336 $220 Million
Q1 2021 May 07, 2021	BUY	$465.18 - $551.79 $3.16 Million - $3.75 Million	6,800 Added 2.12%	328,025 $161 Million
Q4 2020 Feb 05, 2021	SELL	$383.85 - $499.87 $3.61 Million - $4.7 Million	-9,400 Reduced 2.84%	321,225 $161 Million
Q3 2020 Nov 09, 2020	SELL	$334.54 - $406.31 $2.31 Million - $2.8 Million	-6,900 Reduced 2.04%	330,625 $130 Million
Q2 2020 Aug 05, 2020	BUY	$230.66 - $330.16 $1.06 Million - $1.52 Million	4,600 Added 1.38%	337,525 $111 Million
Q1 2020 May 08, 2020	BUY	$182.94 - $290.97 $11.2 Million - $17.8 Million	61,300 Added 22.57%	332,925 $80.6 Million
Q4 2019 Feb 06, 2020	SELL	$248.66 - $285.01 $3.06 Million - $3.51 Million	-12,300 Reduced 4.33%	271,625 $70.9 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $890,739 - $993,010	3,425 Added 1.22%	283,925 $77.2 Million
Q2 2019 Aug 02, 2019	SELL	$215.53 - $275.33 $1.57 Million - $2.01 Million	-7,300 Reduced 2.54%	280,500 $77.2 Million
Q1 2019 May 10, 2019	BUY	$178.02 - $225.69 $1.09 Million - $1.38 Million	6,100 Added 2.17%	287,800 $64.4 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $775,192 - $1.1 Million	4,400 Added 1.59%	281,700 $52.4 Million
Q3 2018 Nov 08, 2018	SELL	$218.82 - $254.46 $2.47 Million - $2.88 Million	-11,300 Reduced 3.92%	277,300 $69.2 Million
Q2 2018 Aug 09, 2018	BUY	$185.56 - $227.9 $1.63 Million - $2.01 Million	8,800 Added 3.15%	288,600 $62.9 Million
Q1 2018 May 04, 2018	SELL	$157.81 - $204.73 $6.64 Million - $8.62 Million	-42,100 Reduced 13.08%	279,800 $53.6 Million
Q4 2017 Feb 07, 2018	SELL	$147.68 - $168.37 $383,968 - $437,762	-2,600 Reduced 0.8%	321,900 $50.3 Million
Q3 2017 Nov 03, 2017	BUY	$150.32 - $166.46 $48.8 Million - $54 Million	324,500	324,500 $50.5 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

74.2M

Call Options Held

167K

Put Options Held

344K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $38.3B
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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Idexx Laboratories Inc Transaction History