Comerica Bank Balchem Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Balchem Corp stock. As of the latest transaction made, Comerica Bank holds 98,774 shares of BCPC stock, worth $18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,774

Previous 99,499 0.73%

Holding current value

$18 Million

Previous $15.3 Million 13.44%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $111,722 - $131,631	-725 Reduced 0.73%	98,774 $17.4 Million
Q2 2024 Aug 15, 2024	BUY	$138.5 - $156.63 $121,741 - $137,677	879 Added 0.89%	99,499 $15.3 Million
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $468,196 - $537,234	3,416 Added 3.59%	98,620 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $54,893 - $71,716	477 Added 0.5%	95,204 $14.2 Million
Q3 2023 Nov 21, 2023	BUY	$123.38 - $142.72 $11.7 Million - $13.5 Million	94,727 New	94,727 $11.7 Million
Q2 2023 Aug 22, 2023	SELL	$122.28 - $136.64 $12.4 Million - $13.9 Million	-101,449 Closed	0 $0
Q4 2022 Jan 26, 2023	SELL	$120.16 - $142.73 $198,624 - $235,932	-1,653 Reduced 1.6%	101,449 $0
Q3 2022 Oct 28, 2022	SELL	$119.7 - $141.48 $254,242 - $300,503	-2,124 Reduced 2.02%	103,102 $13.6 Million
Q2 2022 Aug 02, 2022	BUY	$113.6 - $139.82 $348,752 - $429,247	3,070 Added 3.01%	105,226 $13.7 Million
Q1 2022 Apr 27, 2022	BUY	$131.21 - $167.55 $259,533 - $331,413	1,978 Added 1.97%	102,156 $14 Million
Q4 2021 Feb 18, 2022	SELL	$149.18 - $172.5 $400,697 - $463,335	-2,686 Reduced 2.61%	100,178 $16.9 Million
Q3 2021 Nov 22, 2021	BUY	$129.2 - $150.61 $915,511 - $1.07 Million	7,086 Added 7.4%	102,864 $14.9 Million
Q2 2021 Aug 26, 2021	SELL	$119.87 - $133.92 $106,204 - $118,653	-886 Reduced 0.92%	95,778 $12.6 Million
Q1 2021 Apr 28, 2021	BUY	$107.03 - $131.53 $266,611 - $327,641	2,491 Added 2.65%	96,664 $12.1 Million
Q4 2020 Jan 28, 2021	BUY	$98.58 - $115.22 $423,006 - $494,409	4,291 Added 4.77%	94,173 $10.9 Million
Q3 2020 Oct 30, 2020	BUY	$91.61 - $103.46 $2.15 Million - $2.43 Million	23,447 Added 35.29%	89,882 $8.78 Million
Q2 2020 Jul 31, 2020	BUY	$80.3 - $102.54 $8,511 - $10,869	106 Added 0.16%	66,435 $6.3 Million
Q1 2020 May 01, 2020	BUY	$81.49 - $113.6 $517,054 - $720,792	6,345 Added 10.58%	66,329 $6.55 Million
Q4 2019 Feb 07, 2020	SELL	$96.34 - $105.25 $57,900 - $63,255	-601 Reduced 0.99%	59,984 $6.1 Million
Q3 2019 Oct 31, 2019	BUY	$83.01 - $105.34 $920,995 - $1.17 Million	11,095 Added 22.42%	60,585 $6.01 Million
Q2 2019 Aug 02, 2019	SELL	$90.69 - $102.96 $140,660 - $159,690	-1,551 Reduced 3.04%	49,490 $0
Q1 2019 May 02, 2019	BUY	$76.21 - $95.45 $123,765 - $155,010	1,624 Added 3.29%	51,041 $0
Q4 2018 Feb 06, 2019	BUY	$73.39 - $110.81 $399,755 - $603,582	5,447 Added 12.39%	49,417 $4.01 Million
Q3 2018 Nov 01, 2018	SELL	$97.22 - $116.69 $264,438 - $317,396	-2,720 Reduced 5.83%	43,970 $4.31 Million
Q2 2018 Aug 01, 2018	SELL	$80.7 - $100.4 $66,819 - $83,131	-828 Reduced 1.74%	46,690 $4.61 Million
Q1 2018 May 01, 2018	BUY	$70.84 - $82.37 $360,717 - $419,428	5,092 Added 12.0%	47,518 $4.24 Million
Q4 2017 Feb 02, 2018	BUY	$79.39 - $87.71 $314,701 - $347,682	3,964 Added 10.31%	42,426 $3.4 Million
Q3 2017 Nov 06, 2017	BUY	$73.12 - $81.91 $2.81 Million - $3.15 Million	38,462	38,462 $3.15 Million

Others Institutions Holding BCPC

# of Institutions

373

Shares Held

28.3M

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 $5.86B
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...

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