State Board Of Administration Of Florida Retirement System Idexx Laboratories Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Idexx Laboratories Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 81,646 shares of IDXX stock, worth $35.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
81,646
Previous 83,287 1.97%
Holding current value
$35.5 Million
Previous $40.6 Million 1.61%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$455.08 - $517.19 $746,786 - $848,708
-1,641 Reduced 1.97%
81,646 $41.2 Million
Q2 2024

Aug 08, 2024
SELL
$468.04 - $548.53 $5.51 Million - $6.45 Million
-11,764 Reduced 12.38%
83,287 $40.6 Million
Q1 2024

May 08, 2024
BUY
$515.08 - $576.87 $1.11 Million - $1.24 Million
2,158 Added 2.32%
95,051 $51.3 Million
Q4 2023

Feb 09, 2024
BUY
$391.37 - $557.56 $2.59 Million - $3.7 Million
6,630 Added 7.69%
92,893 $51.6 Million
Q3 2023

Nov 08, 2023
SELL
$432.42 - $556.67 $2.59 Million - $3.33 Million
-5,978 Reduced 6.48%
86,263 $37.7 Million
Q2 2023

Aug 11, 2023
SELL
$450.7 - $503.61 $1.27 Million - $1.42 Million
-2,810 Reduced 2.96%
92,241 $46.3 Million
Q1 2023

Jun 14, 2023
SELL
$406.01 - $514.59 $1.02 Million - $1.29 Million
-2,510 Reduced 2.57%
95,051 $47.5 Million
Q1 2023

May 11, 2023
SELL
$406.01 - $514.59 $1.02 Million - $1.29 Million
-2,510 Reduced 2.57%
95,051 $47.5 Million
Q4 2022

Jun 14, 2023
BUY
$324.64 - $441.27 $814,846 - $1.11 Million
2,510 Added 2.64%
97,561 $39.8 Million
Q4 2022

Feb 07, 2023
SELL
$324.64 - $441.27 $1.55 Million - $2.1 Million
-4,770 Reduced 4.66%
97,561 $39.8 Million
Q3 2022

Nov 08, 2022
BUY
$325.8 - $407.78 $779,313 - $975,409
2,392 Added 2.39%
102,331 $33.3 Million
Q2 2022

Aug 05, 2022
SELL
$327.37 - $553.44 $2.04 Million - $3.45 Million
-6,226 Reduced 5.86%
99,939 $35.1 Million
Q1 2022

May 06, 2022
SELL
$466.52 - $631.01 $61,114 - $82,662
-131 Reduced 0.12%
106,165 $58.1 Million
Q4 2021

Feb 08, 2022
SELL
$586.54 - $666.48 $470,405 - $534,516
-802 Reduced 0.75%
106,296 $70 Million
Q3 2021

Nov 08, 2021
SELL
$621.9 - $705.76 $3.14 Million - $3.56 Million
-5,047 Reduced 4.5%
107,098 $66.6 Million
Q2 2021

Aug 10, 2021
SELL
$486.36 - $637.08 $2.42 Million - $3.17 Million
-4,970 Reduced 4.24%
112,145 $70.8 Million
Q1 2021

May 10, 2021
SELL
$465.18 - $551.79 $2.03 Million - $2.41 Million
-4,368 Reduced 3.6%
117,115 $57.3 Million
Q4 2020

Feb 08, 2021
SELL
$383.85 - $499.87 $1.43 Million - $1.86 Million
-3,713 Reduced 2.97%
121,483 $60.7 Million
Q2 2020

Aug 07, 2020
BUY
$230.66 - $330.16 $704,896 - $1.01 Million
3,056 Added 2.5%
125,196 $41.3 Million
Q1 2020

May 05, 2020
SELL
$182.94 - $290.97 $175,622 - $279,331
-960 Reduced 0.78%
122,140 $29.6 Million
Q4 2019

Feb 03, 2020
SELL
$248.66 - $285.01 $365,281 - $418,679
-1,469 Reduced 1.18%
123,100 $32.1 Million
Q3 2019

Nov 07, 2019
BUY
$260.07 - $289.93 $1,040 - $1,159
4 Added 0.0%
124,569 $33.9 Million
Q2 2019

Aug 05, 2019
BUY
$215.53 - $275.33 $92,893 - $118,667
431 Added 0.35%
124,565 $34.3 Million
Q1 2019

May 03, 2019
SELL
$178.02 - $225.69 $83,669 - $106,074
-470 Reduced 0.38%
124,134 $27.8 Million
Q4 2018

Feb 01, 2019
SELL
$176.18 - $248.92 $227,272 - $321,106
-1,290 Reduced 1.02%
124,604 $23.2 Million
Q3 2018

Oct 31, 2018
SELL
$218.82 - $254.46 $267,398 - $310,950
-1,222 Reduced 0.96%
125,894 $31.4 Million
Q2 2018

Aug 06, 2018
BUY
$185.56 - $227.9 $432,354 - $531,007
2,330 Added 1.87%
127,116 $27.7 Million
Q1 2018

May 04, 2018
SELL
$157.81 - $204.73 $742,496 - $963,254
-4,705 Reduced 3.63%
124,786 $23.9 Million
Q4 2017

Feb 01, 2018
SELL
$147.68 - $168.37 $1.69 Million - $1.92 Million
-11,410 Reduced 8.1%
129,491 $20.3 Million
Q3 2017

Oct 31, 2017
BUY
$150.32 - $166.46 $21.2 Million - $23.5 Million
140,901
140,901 $21.9 Million

Others Institutions Holding IDXX

# of Institutions
1,191
Shares Held
72.6M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $36.2B
  • 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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