Ubs Group Ag Idexx Laboratories Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ubs Group Ag holds 229,177 shares of IDXX stock, worth $94.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,177

Previous 221,765 3.34%

Holding current value

$94.5 Million

Previous $108 Million 7.12%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $3.37 Million - $3.83 Million	7,412 Added 3.34%	229,177 $116 Million
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $6.99 Million - $8.19 Million	14,934 Added 7.22%	221,765 $108 Million
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $1.34 Million - $1.5 Million	-2,607 Reduced 1.24%	206,831 $112 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $9.94 Million - $14.2 Million	25,409 Added 13.81%	209,438 $116 Million
Q3 2023 Nov 09, 2023	BUY	$432.42 - $556.67 $18.9 Million - $24.3 Million	43,742 Added 31.18%	184,029 $80.5 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $8.85 Million - $9.89 Million	19,646 Added 16.28%	140,287 $70.5 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $61,307 - $77,703	-151 Reduced 0.13%	120,641 $60.3 Million
Q4 2022 Feb 08, 2023	BUY	$324.64 - $441.27 $19.3 Million - $26.2 Million	59,393 Added 96.73%	120,792 $49.3 Million
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $14.9 Million - $18.7 Million	-45,884 Reduced 42.77%	61,399 $20 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $6.25 Million - $10.6 Million	-19,077 Reduced 15.1%	107,283 $37.6 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $29.5 Million - $40 Million	-63,329 Reduced 33.39%	126,360 $69.1 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $9.45 Million - $10.7 Million	-16,104 Reduced 7.83%	189,689 $125 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $28.5 Million - $32.3 Million	45,772 Added 28.6%	205,793 $128 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $562,232 - $736,464	-1,156 Reduced 0.72%	160,021 $101 Million
Q1 2021 May 12, 2021	BUY	$465.18 - $551.79 $9.2 Million - $10.9 Million	19,782 Added 13.99%	161,177 $78.9 Million
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $7.82 Million - $10.2 Million	20,366 Added 16.83%	141,395 $70.7 Million
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $2.21 Million - $2.68 Million	-6,592 Reduced 5.17%	121,029 $47.6 Million
Q2 2020 Jul 31, 2020	BUY	$230.66 - $330.16 $1.25 Million - $1.79 Million	5,410 Added 4.43%	127,621 $42.1 Million
Q1 2020 May 01, 2020	SELL	$182.94 - $290.97 $2.2 Million - $3.5 Million	-12,035 Reduced 8.96%	122,211 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $6.35 Million - $7.27 Million	25,524 Added 23.48%	134,246 $35.1 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $567,732 - $632,917	-2,183 Reduced 1.97%	108,722 $29.6 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $1.81 Million - $2.31 Million	-8,381 Reduced 7.03%	110,905 $30.5 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $7.79 Million - $9.87 Million	43,743 Added 57.9%	119,286 $26.7 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $15 Million - $21.2 Million	-85,208 Reduced 53.01%	75,543 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $1.84 Million - $2.14 Million	8,399 Added 5.51%	160,751 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $698,262 - $857,587	3,763 Added 2.53%	152,352 $33.2 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $2.24 Million - $2.9 Million	14,187 Added 10.56%	148,589 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $999,941 - $1.14 Million	6,771 Added 5.31%	134,402 $21 Million
Q3 2017 Nov 14, 2017	SELL	$150.32 - $166.46 $4.79 Million - $5.31 Million	-31,895 Reduced 19.99%	127,631 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,493 Added 121.46%	159,526 $25.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	72,033	72,033 $11.1 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.3B
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...

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