Capital Investment Services Of America, Inc. Balchem Corp Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$81.49 - $113.6 $10.5 Million - $14.6 Million	-128,548 Closed	0 $0
Q4 2019 Jan 03, 2020	SELL	$96.34 - $105.25 $18,497 - $20,208	-192 Reduced 0.15%	128,548 $13.1 Million
Q3 2019 Oct 11, 2019	BUY	$83.01 - $105.34 $595,845 - $756,130	7,178 Added 5.9%	128,740 $12.8 Million
Q2 2019 Jul 12, 2019	BUY	$90.69 - $102.96 $99,759 - $113,256	1,100 Added 0.91%	121,562 $12.2 Million
Q1 2019 Apr 05, 2019	BUY	$76.21 - $95.45 $83,373 - $104,422	1,094 Added 0.92%	120,462 $11.2 Million
Q4 2018 Jan 10, 2019	SELL	$73.39 - $110.81 $50,639 - $76,458	-690 Reduced 0.57%	119,368 $9.35 Million
Q3 2018 Oct 05, 2018	SELL	$97.22 - $116.69 $388,782 - $466,643	-3,999 Reduced 3.22%	120,058 $13.5 Million
Q2 2018 Jul 10, 2018	SELL	$80.7 - $100.4 $273,169 - $339,854	-3,385 Reduced 2.66%	124,057 $12.2 Million
Q1 2018 Apr 05, 2018	BUY	$70.84 - $82.37 $60,426 - $70,261	853 Added 0.67%	127,442 $10.4 Million
Q4 2017 Jan 09, 2018	SELL	$79.39 - $87.71 $53,191 - $58,765	-670 Reduced 0.53%	126,589 $10.2 Million
Q3 2017 Oct 10, 2017	BUY	$73.12 - $81.91 $9.31 Million - $10.4 Million	127,259	127,259 $10.3 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.3M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$845 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$675 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$477 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$234 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$213 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 $5.54B
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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