Commerce Bank Balchem Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Balchem Corp stock. As of the latest transaction made, Commerce Bank holds 4,802 shares of BCPC stock, worth $773,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,802

Previous 4,907 2.14%

Holding current value

$773,266

Previous $755,000 11.79%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$154.1 - $181.56 $16,180 - $19,063	-105 Reduced 2.14%	4,802 $844,000
Q2 2024 Aug 12, 2024	BUY	$138.5 - $156.63 $34,625 - $39,157	250 Added 5.37%	4,907 $755,000
Q1 2024 May 03, 2024	SELL	$137.06 - $157.27 $18,503 - $21,231	-135 Reduced 2.82%	4,657 $721,000
Q4 2023 Feb 09, 2024	SELL	$115.08 - $150.35 $4,718 - $6,164	-41 Reduced 0.85%	4,792 $712,000
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $6,662 - $7,706	-54 Reduced 1.1%	4,833 $599,000
Q2 2023 Aug 08, 2023	SELL	$122.28 - $136.64 $6,114 - $6,831	-50 Reduced 1.01%	4,887 $658,000
Q1 2023 May 04, 2023	SELL	$117.39 - $142.06 $5,282 - $6,392	-45 Reduced 0.9%	4,937 $624,000
Q4 2022 Feb 10, 2023	SELL	$120.16 - $142.73 $13,698 - $16,271	-114 Reduced 2.24%	4,982 $608,000
Q3 2022 Nov 04, 2022	BUY	$119.7 - $141.48 $7,660 - $9,054	64 Added 1.27%	5,096 $620,000
Q2 2022 Aug 12, 2022	BUY	$113.6 - $139.82 $90,312 - $111,156	795 Added 18.76%	5,032 $653,000
Q1 2022 May 09, 2022	SELL	$131.21 - $167.55 $183,694 - $234,570	-1,400 Reduced 24.84%	4,237 $579,000
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $92,193 - $106,605	-618 Reduced 9.88%	5,637 $950,000
Q3 2021 Nov 09, 2021	BUY	$129.2 - $150.61 $208,011 - $242,482	1,610 Added 34.66%	6,255 $907,000
Q2 2021 Aug 09, 2021	SELL	$119.87 - $133.92 $4,195 - $4,687	-35 Reduced 0.75%	4,645 $609,000
Q1 2021 May 05, 2021	SELL	$107.03 - $131.53 $12,308 - $15,125	-115 Reduced 2.4%	4,680 $587,000
Q4 2020 Feb 09, 2021	SELL	$98.58 - $115.22 $492 - $576	-5 Reduced 0.1%	4,795 $552,000
Q3 2020 Nov 06, 2020	SELL	$91.61 - $103.46 $1,374 - $1,551	-15 Reduced 0.31%	4,800 $469,000
Q2 2020 Aug 07, 2020	BUY	$80.3 - $102.54 $21,279 - $27,173	265 Added 5.82%	4,815 $457,000
Q1 2020 May 08, 2020	SELL	$81.49 - $113.6 $3,667 - $5,112	-45 Reduced 0.98%	4,550 $449,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $100,193 - $109,460	-1,040 Reduced 18.46%	4,595 $467,000
Q2 2019 Aug 07, 2019	SELL	$90.69 - $102.96 $1,813 - $2,059	-20 Reduced 0.35%	5,635 $563,000
Q1 2019 May 08, 2019	SELL	$76.21 - $95.45 $3,810 - $4,772	-50 Reduced 0.88%	5,655 $525,000
Q4 2018 Feb 11, 2019	SELL	$73.39 - $110.81 $3,302 - $4,986	-45 Reduced 0.78%	5,705 $447,000
Q3 2018 Nov 02, 2018	SELL	$97.22 - $116.69 $6,319 - $7,584	-65 Reduced 1.12%	5,750 $645,000
Q2 2018 Aug 08, 2018	SELL	$80.7 - $100.4 $2,421 - $3,012	-30 Reduced 0.51%	5,815 $571,000
Q1 2018 May 03, 2018	SELL	$70.84 - $82.37 $2,833 - $3,294	-40 Reduced 0.68%	5,845 $478,000
Q4 2017 Feb 12, 2018	SELL	$79.39 - $87.71 $4,763 - $5,262	-60 Reduced 1.01%	5,885 $475,000
Q3 2017 Nov 07, 2017	BUY	$73.12 - $81.91 $434,698 - $486,954	5,945	5,945 $483,000

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.1M

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 $5.17B
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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account