Purchases and Sales Made in Q3 2021 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q3 2021. The information is specifically focused on institutions that hold shares of IDEXX LABORATORIES INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.62K- 11.46% |
$2.25M - $2.55M
|
28K
$11.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.66K- 39.78% |
$2.27M - $2.58M
|
5.53K
$2.33M
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.84K- 4.03% |
$2.39M - $2.71M
|
91.4K
$38.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.95K- 1.45% |
$2.45M - $2.78M
|
268K
$113M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.44KClosed |
$2.76M - $3.13M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-4.57K- 5.45% |
$2.84M - $3.23M
|
79.3K
$33.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-4.59K- 23.05% |
$2.85M - $3.24M
|
15.3K
$6.44M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.79K- 24.03% |
$2.98M - $3.38M
|
15.1K
$6.37M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-4.87K- 45.85% |
$3.03M - $3.44M
|
5.76K
$2.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.99K- 4.59% |
$3.1M - $3.52M
|
104K
$43.6M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.05K- 4.5% |
$3.14M - $3.56M
|
107K
$45.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.42K- 22.01% |
$3.37M - $3.83M
|
19.2K
$8.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.59K- 5.58% |
$3.48M - $3.95M
|
94.6K
$39.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-5.7K- 81.43% |
$3.54M - $4.02M
|
1.3K
$547K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-5.85K- 4.73% |
$3.64M - $4.13M
|
118K
$49.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-6.1K- 12.22% |
$3.79M - $4.31M
|
43.8K
$18.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.13K- 15.02% |
$3.81M - $4.32M
|
34.7K
$14.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.23K- 17.9% |
$3.87M - $4.4M
|
28.6K
$12M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.25K- 1.4% |
$3.89M - $4.41M
|
442K
$186M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.36K- 21.0% |
$3.96M - $4.49M
|
23.9K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.42K- 99.95% |
$3.99M - $4.53M
|
3
$1.26K
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.52K- 13.41% |
$4.05M - $4.6M
|
42.1K
$17.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-7.64KClosed |
$4.75M - $5.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.11K- 9.9% |
$5.04M - $5.72M
|
73.8K
$31.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-8.31K- 5.29% |
$5.17M - $5.87M
|
149K
$62.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.56K- 7.42% |
$5.32M - $6.04M
|
107K
$44.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.59K- 3.52% |
$5.34M - $6.06M
|
235K
$99M
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-8.59K- 16.25% |
$5.34M - $6.06M
|
44.3K
$18.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-8.87K- 12.45% |
$5.52M - $6.26M
|
62.4K
$26.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.5K- 39.57% |
$6.56M - $7.44M
|
16.1K
$6.78M
|
|
|
Oct 06, 2021
Q3 2021
|
Spence Asset Management
|
SELL
|
- |
-10.6K- 27.97% |
$6.57M - $7.45M
|
27.2K
$11.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Reliant Investment Management, LLC
|
SELL
|
- |
-10.7KClosed |
$6.66M - $7.56M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9K- 7.36% |
$6.76M - $7.67M
|
137K
$57.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11K- 26.79% |
$6.86M - $7.78M
|
30.1K
$12.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.1K- 3.19% |
$6.9M - $7.83M
|
337K
$142M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.7K- 3.32% |
$7.27M - $8.25M
|
341K
$143M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-11.8K- 7.41% |
$7.35M - $8.34M
|
148K
$62.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.2K- 0.93% |
$7.59M - $8.61M
|
1.29M
$545M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.2K- 22.59% |
$7.61M - $8.64M
|
42K
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.9K- 1.76% |
$8.02M - $9.1M
|
719K
$303M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.3K- 5.03% |
$8.28M - $9.4M
|
252K
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-13.7K- 11.4% |
$8.52M - $9.67M
|
107K
$44.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-14.3K- 19.04% |
$8.86M - $10.1M
|
60.6K
$25.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-15.1K- 8.54% |
$9.36M - $10.6M
|
161K
$67.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-15.1K- 22.01% |
$9.39M - $10.7M
|
53.5K
$22.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.6K- 33.51% |
$9.67M - $11M
|
30.9K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.4K- 34.43% |
$10.2M - $11.6M
|
31.2K
$13.1M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-16.5K- 16.16% |
$10.3M - $11.6M
|
85.5K
$36M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-16.5K- 16.16% |
$10.3M - $11.6M
|
85.5K
$36M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.9K- 6.01% |
$11.8M - $13.4M
|
296K
$125M
|