A detailed history of Ubs Asset Management Americas Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 534,613 shares of IDXX stock, worth $255 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
534,613
Previous 546,827 2.23%
Holding current value
$255 Million
Previous $304 Million 4.9%
% of portfolio
0.1%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$515.08 - $576.87 $6.29 Million - $7.05 Million
-12,214 Reduced 2.23%
534,613 $289 Million
Q4 2023

Feb 14, 2024

BUY
$391.37 - $557.56 $16.5 Million - $23.4 Million
42,038 Added 8.33%
546,827 $304 Million
Q3 2023

Nov 13, 2023

BUY
$432.42 - $556.67 $37.7 Million - $48.5 Million
87,185 Added 20.88%
504,789 $221 Million
Q1 2023

May 15, 2023

BUY
$406.01 - $514.59 $505,076 - $640,149
1,244 Added 0.3%
417,604 $209 Million
Q4 2022

Feb 14, 2023

BUY
$324.64 - $441.27 $278,865 - $379,050
859 Added 0.21%
416,360 $170 Million
Q3 2022

Nov 14, 2022

SELL
$325.8 - $407.78 $5.29 Million - $6.62 Million
-16,230 Reduced 3.76%
415,501 $135 Million
Q2 2022

Aug 12, 2022

SELL
$327.37 - $553.44 $11.6 Million - $19.6 Million
-35,357 Reduced 7.57%
431,731 $151 Million
Q1 2022

May 16, 2022

BUY
$466.52 - $631.01 $7.09 Million - $9.59 Million
15,196 Added 3.36%
467,088 $256 Million
Q4 2021

Feb 14, 2022

BUY
$586.54 - $666.48 $5.62 Million - $6.38 Million
9,575 Added 2.16%
451,892 $298 Million
Q3 2021

Nov 15, 2021

BUY
$621.9 - $705.76 $5.34 Million - $6.06 Million
8,583 Added 1.98%
442,317 $275 Million
Q2 2021

Aug 16, 2021

BUY
$486.36 - $637.08 $4.33 Million - $5.68 Million
8,908 Added 2.1%
433,734 $274 Million
Q1 2021

May 14, 2021

BUY
$465.18 - $551.79 $2.63 Million - $3.11 Million
5,645 Added 1.35%
424,826 $208 Million
Q4 2020

Mar 01, 2021

BUY
$383.85 - $499.87 $19.4 Million - $25.3 Million
50,533 Added 13.71%
419,181 $210 Million
Q3 2020

Nov 13, 2020

BUY
$334.54 - $406.31 $3 Million - $3.65 Million
8,976 Added 2.5%
368,648 $145 Million
Q2 2020

Aug 14, 2020

SELL
$230.66 - $330.16 $5.59 Million - $8.01 Million
-24,255 Reduced 6.32%
359,672 $119 Million
Q1 2020

May 15, 2020

BUY
$182.94 - $290.97 $3.63 Million - $5.77 Million
19,827 Added 5.45%
383,927 $93 Million
Q4 2019

Feb 14, 2020

BUY
$248.66 - $285.01 $11 Million - $12.6 Million
44,221 Added 13.82%
364,100 $95.1 Million
Q3 2019

Nov 14, 2019

BUY
$260.07 - $289.93 $720,914 - $803,685
2,772 Added 0.87%
319,879 $87 Million
Q2 2019

Aug 15, 2019

SELL
$215.53 - $275.33 $1.15 Million - $1.47 Million
-5,340 Reduced 1.66%
317,107 $0
Q1 2019

May 14, 2019

BUY
$178.02 - $225.69 $1.19 Million - $1.51 Million
6,673 Added 2.11%
322,447 $0
Q4 2018

Feb 13, 2019

BUY
$176.18 - $248.92 $2.48 Million - $3.51 Million
14,089 Added 4.67%
315,774 $58.7 Million
Q3 2018

Nov 14, 2018

BUY
$218.82 - $254.46 $911,604 - $1.06 Million
4,166 Added 1.4%
301,685 $0
Q2 2018

Aug 14, 2018

BUY
$185.56 - $227.9 $378,356 - $464,688
2,039 Added 0.69%
297,519 $0
Q1 2018

May 14, 2018

BUY
$157.81 - $204.73 $6.29 Million - $8.15 Million
39,832 Added 15.58%
295,480 $0
Q4 2017

Feb 09, 2018

SELL
$147.68 - $168.37 $196,857 - $224,437
-1,333 Reduced 0.52%
255,648 $0
Q3 2017

Nov 13, 2017

BUY
$150.32 - $166.46 $38.6 Million - $42.8 Million
256,981
256,981 $0

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $39.7B
  • 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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