Truist Financial Corp Idexx Laboratories Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Truist Financial Corp holds 24,402 shares of IDXX stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,402

Previous 39,168 37.7%

Holding current value

$10.2 Million

Previous $19.1 Million 35.42%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $6.72 Million - $7.64 Million	-14,766 Reduced 37.7%	24,402 $12.3 Million
Q2 2024 Aug 20, 2024	SELL	$468.04 - $548.53 $202,193 - $236,964	-432 Reduced 1.09%	39,168 $19.1 Million
Q1 2024 May 10, 2024	SELL	$515.08 - $576.87 $837,005 - $937,413	-1,625 Reduced 3.94%	39,600 $21.4 Million
Q4 2023 Feb 02, 2024	SELL	$391.37 - $557.56 $3.17 Million - $4.52 Million	-8,102 Reduced 16.43%	41,225 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $566,470 - $729,237	1,310 Added 2.73%	49,327 $21.6 Million
Q2 2023 Aug 01, 2023	SELL	$450.7 - $503.61 $1.24 Million - $1.39 Million	-2,752 Reduced 5.42%	48,017 $24.1 Million
Q1 2023 May 05, 2023	SELL	$406.01 - $514.59 $1.5 Million - $1.9 Million	-3,684 Reduced 6.77%	50,769 $25.4 Million
Q4 2022 Feb 17, 2023	SELL	$324.64 - $441.27 $993,398 - $1.35 Million	-3,060 Reduced 5.32%	54,453 $22.2 Million
Q3 2022 Oct 26, 2022	SELL	$325.8 - $407.78 $1.66 Million - $2.07 Million	-5,087 Reduced 8.13%	57,513 $18.7 Million
Q2 2022 Jul 22, 2022	SELL	$327.37 - $553.44 $53,033 - $89,657	-162 Reduced 0.26%	62,600 $22 Million
Q1 2022 Apr 22, 2022	BUY	$466.52 - $631.01 $1.63 Million - $2.2 Million	3,489 Added 5.89%	62,762 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $773,646 - $879,087	-1,319 Reduced 2.18%	59,273 $39 Million
Q3 2021 Nov 05, 2021	SELL	$621.9 - $705.76 $8.86 Million - $10.1 Million	-14,252 Reduced 19.04%	60,592 $37.7 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $1.89 Million - $2.48 Million	3,895 Added 5.49%	74,844 $47.3 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $8.01 Million - $9.5 Million	-17,214 Reduced 19.53%	70,949 $34.7 Million
Q4 2020 Feb 18, 2021	BUY	$383.85 - $499.87 $13.8 Million - $18 Million	35,955 Added 68.87%	88,163 $44.1 Million
Q3 2020 Nov 05, 2021	SELL	$334.54 - $406.31 $9.97 Million - $12.1 Million	-29,790 Reduced 36.33%	52,208 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $14.9 Million - $18.2 Million	44,687 Added 119.77%	81,998 $32.2 Million
Q2 2020 Nov 16, 2021	SELL	$230.66 - $330.16 $6.87 Million - $9.84 Million	-29,790 Reduced 44.4%	37,311 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $2.05 Million - $2.94 Million	8,893 Added 15.28%	67,101 $22.2 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $9.43 Million - $15 Million	51,520 Added 770.33%	58,208 $14.1 Million
Q4 2019 Nov 16, 2021	SELL	$248.66 - $285.01 $5.9 Million - $6.76 Million	-23,730 Reduced 78.01%	6,688 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $7.56 Million - $8.67 Million	30,418 New	30,418 $7.94 Million

Others Institutions Holding IDXX

# of Institutions

1,210

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 $34.7B
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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Truist Financial Corp Idexx Laboratories Inc Transaction History