Bank Of New York Mellon Corp Balchem Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$117.39 - $142.06 $37.8 Million - $45.8 Million	322,374 New	322,374 $40.8 Billion
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $39.7 Million - $47.1 Million	330,092 New	330,092 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $531,587 - $628,312	4,441 Added 1.34%	336,342 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $1.11 Million - $1.36 Million	-9,736 Reduced 2.85%	331,901 $43.1 Million
Q1 2022 May 11, 2022	SELL	$131.21 - $167.55 $1.8 Million - $2.29 Million	-13,697 Reduced 3.85%	341,637 $46.7 Million
Q4 2021 Feb 11, 2022	SELL	$149.18 - $172.5 $1.25 Million - $1.45 Million	-8,406 Reduced 2.31%	355,334 $59.9 Million
Q3 2021 Nov 12, 2021	BUY	$129.2 - $150.61 $327,651 - $381,946	2,536 Added 0.7%	363,740 $52.8 Million
Q2 2021 Aug 11, 2021	SELL	$119.87 - $133.92 $231,229 - $258,331	-1,929 Reduced 0.53%	361,204 $47.4 Million
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $655,237 - $805,226	-6,122 Reduced 1.66%	363,133 $45.5 Million
Q4 2020 Feb 09, 2021	BUY	$98.58 - $115.22 $689,665 - $806,079	6,996 Added 1.93%	369,255 $42.5 Million
Q3 2020 Nov 12, 2020	SELL	$91.61 - $103.46 $1.13 Million - $1.28 Million	-12,372 Reduced 3.3%	362,259 $35.4 Million
Q2 2020 Aug 12, 2020	BUY	$80.3 - $102.54 $119,887 - $153,092	1,493 Added 0.4%	374,631 $35.5 Million
Q1 2020 May 06, 2020	SELL	$81.49 - $113.6 $890,848 - $1.24 Million	-10,932 Reduced 2.85%	373,138 $36.8 Million
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $3.8 Million - $4.15 Million	-39,459 Reduced 9.32%	384,070 $39 Million
Q3 2019 Nov 07, 2019	SELL	$83.01 - $105.34 $789,425 - $1 Million	-9,510 Reduced 2.2%	423,529 $42 Million
Q2 2019 Aug 12, 2019	BUY	$90.69 - $102.96 $292,838 - $332,457	3,229 Added 0.75%	433,039 $43.3 Million
Q1 2019 May 14, 2019	SELL	$76.21 - $95.45 $204,776 - $256,474	-2,687 Reduced 0.62%	429,810 $39.9 Million
Q4 2018 Feb 11, 2019	BUY	$73.39 - $110.81 $1.14 Million - $1.72 Million	15,559 Added 3.73%	432,497 $33.9 Million
Q3 2018 Nov 09, 2018	BUY	$97.22 - $116.69 $1.19 Million - $1.43 Million	12,260 Added 3.03%	416,938 $0
Q2 2018 Aug 06, 2018	BUY	$80.7 - $100.4 $200,781 - $249,795	2,488 Added 0.62%	404,678 $39.7 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $480,791 - $559,045	6,787 Added 1.72%	402,190 $32.9 Million
Q4 2017 Feb 09, 2018	BUY	$79.39 - $87.71 $31.4 Million - $34.7 Million	395,403	395,403 $31.9 Million

Others Institutions Holding BCPC

# of Institutions

372

Shares Held

28.3M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$785 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$627 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$443 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$217 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$197 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.14B
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

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