Ubs Asset Management Americas Inc Idexx Laboratories Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 751,900 shares of IDXX stock, worth $307 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

751,900

Previous 749,437 0.33%

Holding current value

$307 Million

Previous $365 Million 4.0%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $1.12 Million - $1.27 Million	2,463 Added 0.33%	751,900 $380 Million
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $101 Million - $118 Million	214,824 Added 40.18%	749,437 $365 Million
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

# of Institutions

1,212

Shares Held

72.6M

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 $34B
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...

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Ubs Asset Management Americas Inc Idexx Laboratories Inc Transaction History