Purchases and Sales Made in Q4 2023 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.74K- 7.19% |
$679K - $968K
|
22.4K
$9.24M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.85K- 8.22% |
$723K - $1.03M
|
20.6K
$8.51M
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.99K- 3.44% |
$778K - $1.11M
|
55.8K
$23M
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2K- 8.46% |
$783K - $1.12M
|
21.6K
$8.92M
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.05K- 4.31% |
$802K - $1.14M
|
45.5K
$18.8M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.15K- 76.17% |
$843K - $1.2M
|
674
$278K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.23K- 61.95% |
$872K - $1.24M
|
1.37K
$564K
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.27K- 83.92% |
$888K - $1.27M
|
435
$179K
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.3K- 10.97% |
$900K - $1.28M
|
18.7K
$7.69M
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
SELL
|
- |
-2.32K- 25.34% |
$906K - $1.29M
|
6.82K
$2.81M
|
|
Feb 14, 2024
Q4 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-2.37K- 0.5% |
$928K - $1.32M
|
470K
$194M
|
|
Feb 12, 2024
Q4 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-2.49K- 54.34% |
$975K - $1.39M
|
2.09K
$863K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.57K- 80.06% |
$1.01M - $1.44M
|
641
$264K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.66K- 0.94% |
$1.04M - $1.48M
|
279K
$115M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.7K- 22.66% |
$1.06M - $1.5M
|
9.21K
$3.8M
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.74K- 45.62% |
$1.07M - $1.53M
|
3.26K
$1.35M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.77K- 54.57% |
$1.08M - $1.54M
|
2.31K
$951K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.8K- 7.65% |
$1.1M - $1.56M
|
33.8K
$14M
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.21K- 15.05% |
$1.26M - $1.79M
|
18.1K
$7.47M
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.22K- 3.3% |
$1.26M - $1.79M
|
94.4K
$38.9M
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.22K- 24.26% |
$1.26M - $1.8M
|
10.1K
$4.15M
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.25K- 2.71% |
$1.27M - $1.81M
|
116K
$48M
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.25K- 2.71% |
$1.27M - $1.81M
|
116K
$48M
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.31K- 2.08% |
$1.3M - $1.85M
|
156K
$64.2M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.39K- 3.09% |
$1.33M - $1.89M
|
106K
$43.8M
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.4K- 27.42% |
$1.33M - $1.9M
|
9K
$3.71M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.76K- 4.21% |
$1.47M - $2.1M
|
85.7K
$35.3M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.85K- 84.96% |
$1.51M - $2.15M
|
682
$281K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.86K- 0.79% |
$1.51M - $2.15M
|
484K
$200M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.01K- 40.26% |
$1.57M - $2.24M
|
5.95K
$2.45M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.01K- 40.26% |
$1.57M - $2.24M
|
5.95K
$2.45M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-4.01K- 1.94% |
$1.57M - $2.24M
|
203K
$83.7M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.06K- 20.75% |
$1.59M - $2.26M
|
15.5K
$6.39M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.07K- 0.35% |
$1.59M - $2.27M
|
1.16M
$477M
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-4.08K- 1.33% |
$1.59M - $2.27M
|
302K
$125M
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-4.69KClosed |
$1.83M - $2.61M
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-4.71K- 98.41% |
$1.84M - $2.63M
|
76
$31.3K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.85K- 2.67% |
$1.9M - $2.71M
|
177K
$73M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.95K- 20.47% |
$1.94M - $2.76M
|
19.2K
$7.93M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.98K- 1.78% |
$1.95M - $2.78M
|
275K
$113M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.12K- 76.49% |
$2M - $2.85M
|
1.57K
$648K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.18K- 8.44% |
$2.03M - $2.89M
|
56.2K
$23.2M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.69K- 5.66% |
$2.23M - $3.17M
|
94.8K
$39.1M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.93K- 33.71% |
$2.32M - $3.31M
|
11.7K
$4.81M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.09K- 6.55% |
$2.38M - $3.4M
|
86.9K
$35.8M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.13K- 8.61% |
$2.4M - $3.42M
|
65K
$26.8M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.29K- 3.94% |
$2.46M - $3.51M
|
153K
$63.2M
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.95K- 53.1% |
$2.72M - $3.88M
|
6.14K
$2.53M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.96K- 78.24% |
$2.73M - $3.88M
|
1.94K
$799K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.5K- 2.81% |
$2.94M - $4.18M
|
260K
$107M
|