Purchases and Sales Made in Q3 2022 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q3 2022. 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 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-786- 2.38% |
$256K - $321K
|
32.3K
$14.9M
|
|
Oct 31, 2022
Q3 2022
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-800- 1.08% |
$261K - $326K
|
73.4K
$33.7M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-800- 3.01% |
$261K - $326K
|
25.8K
$11.9M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-830- 1.11% |
$270K - $338K
|
74K
$34M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-873- 99.09% |
$284K - $356K
|
8
$3.68K
|
|
Nov 04, 2022
Q3 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-915- 14.56% |
$298K - $373K
|
5.37K
$2.47M
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.03K- 22.81% |
$335K - $419K
|
3.48K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 0.56% |
$337K - $421K
|
185K
$85.1M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.06K- 93.9% |
$346K - $433K
|
69
$31.7K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.07K- 5.94% |
$348K - $436K
|
16.9K
$7.79M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.09K- 6.52% |
$353K - $442K
|
15.6K
$7.15M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.11K- 4.45% |
$361K - $452K
|
23.8K
$11M
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.19K- 3.16% |
$388K - $486K
|
36.5K
$16.8M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.27K- 25.93% |
$413K - $517K
|
3.63K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-1.32K- 0.34% |
$428K - $536K
|
383K
$176M
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.35K- 79.32% |
$439K - $549K
|
351
$161K
|
|
Nov 14, 2022
Q3 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-1.39K- 0.14% |
$453K - $566K
|
998K
$459M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.41K- 72.76% |
$460K - $576K
|
529
$243K
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.46K- 24.09% |
$474K - $594K
|
4.59K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.46K- 13.06% |
$475K - $595K
|
9.71K
$4.46M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.47K- 15.0% |
$478K - $598K
|
8.31K
$3.82M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.41% |
$489K - $612K
|
364K
$167M
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.51K- 99.34% |
$492K - $616K
|
10
$4.6K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.56K- 0.74% |
$509K - $637K
|
210K
$96.4M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.57K- 62.07% |
$513K - $642K
|
962
$442K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.61K- 3.99% |
$524K - $655K
|
38.7K
$17.8M
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.62K- 5.68% |
$527K - $659K
|
26.9K
$12.4M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.65K- 1.97% |
$538K - $674K
|
82.2K
$37.8M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.66K- 69.74% |
$542K - $679K
|
722
$332K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.71K- 22.0% |
$557K - $697K
|
6.06K
$2.79M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.72K- 1.23% |
$561K - $702K
|
138K
$63.4M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.77K- 10.26% |
$576K - $721K
|
15.5K
$7.11M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.82K- 35.25% |
$594K - $744K
|
3.35K
$1.54M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.94K- 1.6% |
$632K - $792K
|
119K
$54.9M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.07K- 11.29% |
$674K - $843K
|
16.3K
$7.47M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.23K- 0.31% |
$725K - $907K
|
716K
$329M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.28K- 29.0% |
$743K - $931K
|
5.59K
$2.57M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.31K- 38.98% |
$751K - $940K
|
3.61K
$1.66M
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.64K- 75.77% |
$859K - $1.07M
|
843
$388K
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.64K- 75.77% |
$859K - $1.07M
|
843
$388K
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-2.77K- 24.83% |
$901K - $1.13M
|
8.38K
$3.85M
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.89K- 9.93% |
$942K - $1.18M
|
26.2K
$12.1M
|
|
Dec 06, 2022
Q3 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-2.91K- 46.96% |
$948K - $1.19M
|
3.29K
$1.51M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.93K- 1.78% |
$955K - $1.2M
|
161K
$74.2M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.96K- 2.67% |
$963K - $1.21M
|
108K
$49.5M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3K- 65.2% |
$978K - $1.22M
|
1.6K
$737K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3K- 1.59% |
$978K - $1.22M
|
186K
$85.6M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.01K- 78.25% |
$980K - $1.23M
|
836
$384K
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.08K- 0.31% |
$1M - $1.25M
|
993K
$457M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.1K- 30.88% |
$1.01M - $1.26M
|
6.94K
$3.19M
|