Ubs Asset Management Americas Inc Idexx Laboratories Inc Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

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 1,076,429 shares of IDXX stock, worth $554 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,076,429
Previous 785,878 36.97%
Holding current value
$554 Million
Previous $325 Million 39.13%
% of portfolio
0.12%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$406.29 - $469.04 $118 Million - $136 Million
290,551 Added 36.97%
1,076,429 $452 Million
Q4 2024

Feb 14, 2025
BUY
$406.92 - $495.42 $13.8 Million - $16.8 Million
33,978 Added 4.52%
785,878 $325 Million
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
1,261
Shares Held
76.3M
Call Options Held
129K
Put Options Held
219K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $42.9B
  • 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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