Phoenix Holdings Ltd. Idexx Laboratories Inc Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,139 shares of IDXX stock, worth $471,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,139

Previous 912 24.89%

Holding current value

$471,113

Previous $444,000 29.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$455.08 - $517.19 $103,303 - $117,402	227 Added 24.89%	1,139 $575,000
Q2 2024 Aug 12, 2024	BUY	$468.04 - $548.53 $10,764 - $12,616	23 Added 2.59%	912 $444,000
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $11,331 - $12,691	-22 Reduced 2.41%	889 $479,000
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $55,574 - $79,173	142 Added 18.47%	911 $505,000
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $9,080 - $11,690	21 Added 2.81%	769 $336,000
Q2 2023 Aug 07, 2023	SELL	$450.7 - $503.61 $5,408 - $6,043	-12 Reduced 1.58%	748 $375,000
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $108,810 - $137,910	-268 Reduced 26.07%	760 $380,000
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $24,348 - $33,095	-75 Reduced 6.8%	1,028 $419,000
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $108,165 - $135,382	332 Added 43.06%	1,103 $370,000
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $20,624 - $34,866	-63 Reduced 7.55%	771 $273,000
Q1 2022 May 10, 2022	SELL	$466.52 - $631.01 $4,198 - $5,679	-9 Reduced 1.07%	834 $458,000
Q4 2021 Feb 07, 2022	SELL	$586.54 - $666.48 $35,192 - $39,988	-60 Reduced 6.64%	843 $556,000
Q3 2021 Oct 27, 2021	BUY	$621.9 - $705.76 $561,575 - $637,301	903 New	903 $567,000
Q2 2021 Aug 10, 2021	SELL	$486.36 - $637.08 $253,879 - $332,555	-522 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$465.18 - $551.79 $14,885 - $17,657	32 Added 6.53%	522 $248,000
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $188,086 - $244,936	490 New	490 $243,000
Q3 2020 Nov 10, 2020	SELL	$334.54 - $406.31 $238,527 - $289,699	-713 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$230.66 - $330.16 $164,460 - $235,404	713 New	713 $224,000

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 $34.4B
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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Phoenix Holdings Ltd. Idexx Laboratories Inc Transaction History