Bank Of America Corp Balchem Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Balchem Corp stock. As of the latest transaction made, Bank Of America Corp holds 70,870 shares of BCPC stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,870

Previous 131,939 46.29%

Holding current value

$11.6 Million

Previous $20.3 Million 38.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $9.41 Million - $11.1 Million	-61,069 Reduced 46.29%	70,870 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $12.4 Million - $14.1 Million	89,886 Added 213.74%	131,939 $20.3 Million
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $11.6 Million - $13.3 Million	-84,811 Reduced 66.85%	42,053 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $1.19 Million - $1.55 Million	10,320 Added 8.86%	126,864 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $1.15 Million - $1.29 Million	-9,434 Reduced 7.49%	116,544 $15.7 Million
Q1 2023 May 12, 2023	SELL	$117.39 - $142.06 $989,362 - $1.2 Million	-8,428 Reduced 6.27%	125,978 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$120.16 - $142.73 $273,604 - $324,996	2,277 Added 1.72%	134,406 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $889,490 - $1.05 Million	-7,431 Reduced 5.32%	132,129 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $1.69 Million - $2.08 Million	-14,900 Reduced 9.65%	139,560 $18.1 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $3.67 Million - $4.69 Million	-27,985 Reduced 15.34%	154,460 $21.1 Million
Q4 2021 Feb 08, 2022	SELL	$149.18 - $172.5 $1.95 Million - $2.25 Million	-13,062 Reduced 6.68%	182,445 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $2.18 Million - $2.54 Million	16,876 Added 9.45%	195,507 $28.4 Million
Q2 2021 Sep 13, 2021	BUY	$119.87 - $133.92 $21.4 Million - $23.9 Million	178,631 New	178,631 $23.4 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.27B
Description
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...

More about BCPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Balchem Corp Transaction History