Ibm Retirement Fund Idexx Laboratories Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$327.37 - $553.44 $442,604 - $748,250	-1,352 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$466.52 - $631.01 $26,125 - $35,336	-56 Reduced 3.98%	1,352 $740,000
Q4 2021 Jan 19, 2022	SELL	$586.54 - $666.48 $573,049 - $651,150	-977 Reduced 40.96%	1,408 $927,000
Q3 2021 Oct 05, 2021	BUY	$621.9 - $705.76 $3,731 - $4,234	6 Added 0.25%	2,385 $1.48 Million
Q2 2021 Jul 12, 2021	SELL	$486.36 - $637.08 $232,480 - $304,524	-478 Reduced 16.73%	2,379 $1.5 Million
Q1 2021 Apr 22, 2021	SELL	$465.18 - $551.79 $122,342 - $145,120	-263 Reduced 8.43%	2,857 $1.4 Million
Q4 2020 Jan 25, 2021	BUY	$383.85 - $499.87 $148,166 - $192,949	386 Added 14.12%	3,120 $1.56 Million
Q3 2020 Oct 16, 2020	BUY	$334.54 - $406.31 $256,926 - $312,046	768 Added 39.06%	2,734 $1.08 Million
Q2 2020 Jul 08, 2020	SELL	$230.66 - $330.16 $11,994 - $17,168	-52 Reduced 2.58%	1,966 $649,000
Q1 2020 Apr 07, 2020	BUY	$182.94 - $290.97 $138,485 - $220,264	757 Added 60.03%	2,018 $489,000
Q4 2019 Jan 07, 2020	SELL	$248.66 - $285.01 $10,692 - $12,255	-43 Reduced 3.3%	1,261 $329,000
Q3 2019 Nov 06, 2019	SELL	$260.07 - $289.93 $3,901 - $4,348	-15 Reduced 1.14%	1,304 $355,000
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $1,939 - $2,477	-9 Reduced 0.68%	1,319 $363,000
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $6,942 - $8,801	39 Added 3.03%	1,328 $297,000
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $20,260 - $28,625	-115 Reduced 8.19%	1,289 $240,000
Q3 2018 Nov 07, 2018	SELL	$218.82 - $254.46 $52,735 - $61,324	-241 Reduced 14.65%	1,404 $351,000
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $47,874 - $58,798	-258 Reduced 13.56%	1,645 $359,000
Q1 2018 May 10, 2018	BUY	$157.81 - $204.73 $85,375 - $110,758	541 Added 39.72%	1,903 $364,000
Q4 2017 Feb 07, 2018	BUY	$147.68 - $168.37 $201,140 - $229,319	1,362	1,362 $213,000

Others Institutions Holding IDXX

# of Institutions

1,203

Shares Held

76M

Call Options Held

176K

Put Options Held

283K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.05 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.01 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$1.51 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.14M
Shares

$1.31 Billion
0.55% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.11 Billion
5.41% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.7B
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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