A detailed history of Crossmark Global Holdings, Inc. transactions in Balchem Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,034 shares of BCPC stock, worth $522,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,034
Previous 2,517 20.54%
Holding current value
$522,909
Previous $387,000 37.98%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$154.1 - $181.56 $79,669 - $93,866
517 Added 20.54%
3,034 $534,000
Q2 2024

Jul 29, 2024

SELL
$138.5 - $156.63 $30,331 - $34,301
-219 Reduced 8.0%
2,517 $387,000
Q1 2024

May 13, 2024

BUY
$137.06 - $157.27 $6,578 - $7,548
48 Added 1.79%
2,736 $424,000
Q4 2023

Feb 13, 2024

SELL
$115.08 - $150.35 $60,417 - $78,933
-525 Reduced 16.34%
2,688 $400,000
Q3 2023

Nov 08, 2023

SELL
$123.38 - $142.72 $4,194 - $4,852
-34 Reduced 1.05%
3,213 $404,000
Q2 2023

Jul 31, 2023

SELL
$122.28 - $136.64 $41,575 - $46,457
-340 Reduced 9.48%
3,247 $425,000
Q1 2023

May 12, 2023

BUY
$117.39 - $142.06 $24,064 - $29,122
205 Added 6.06%
3,587 $454,000
Q4 2022

Jan 19, 2023

BUY
$120.16 - $142.73 $17,182 - $20,410
143 Added 4.41%
3,382 $413,000
Q3 2022

Nov 01, 2022

BUY
$119.7 - $141.48 $8,857 - $10,469
74 Added 2.34%
3,239 $393,000
Q2 2022

Jul 29, 2022

SELL
$113.6 - $139.82 $9,088 - $11,185
-80 Reduced 2.47%
3,165 $411,000
Q1 2022

May 11, 2022

SELL
$131.21 - $167.55 $2,624 - $3,351
-20 Reduced 0.61%
3,245 $444,000
Q4 2021

Jan 10, 2022

BUY
$149.18 - $172.5 $62,655 - $72,450
420 Added 14.76%
3,265 $550,000
Q3 2021

Oct 21, 2021

BUY
$129.2 - $150.61 $367,573 - $428,485
2,845 New
2,845 $413,000
Q3 2021

Oct 13, 2021

SELL
$129.2 - $150.61 $403,749 - $470,656
-3,125 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$119.87 - $133.92 $2,397 - $2,678
-20 Reduced 0.64%
3,125 $410,000
Q1 2021

Apr 15, 2021

BUY
$107.03 - $131.53 $6,421 - $7,891
60 Added 1.94%
3,145 $394,000
Q4 2020

Jan 14, 2021

SELL
$98.58 - $115.22 $9,858 - $11,522
-100 Reduced 3.14%
3,085 $355,000
Q3 2020

Oct 08, 2020

BUY
$91.61 - $103.46 $916 - $1,034
10 Added 0.31%
3,185 $311,000
Q2 2020

Aug 14, 2020

BUY
$80.3 - $102.54 $8,833 - $11,279
110 Added 3.59%
3,175 $301,000
Q1 2020

Apr 28, 2020

SELL
$81.49 - $113.6 $4,074 - $5,680
-50 Reduced 1.61%
3,065 $302,000
Q4 2019

Feb 06, 2020

BUY
$96.34 - $105.25 $963 - $1,052
10 Added 0.32%
3,115 $317,000
Q3 2019

Oct 09, 2019

SELL
$83.01 - $105.34 $6,640 - $8,427
-80 Reduced 2.51%
3,105 $308,000
Q2 2019

Jul 09, 2019

SELL
$90.69 - $102.96 $13,603 - $15,443
-150 Reduced 4.5%
3,185 $318,000
Q1 2019

May 02, 2019

SELL
$76.21 - $95.45 $6,096 - $7,636
-80 Reduced 2.34%
3,335 $309,000
Q4 2018

Jan 31, 2019

SELL
$73.39 - $110.81 $155,586 - $234,917
-2,120 Reduced 38.3%
3,415 $268,000
Q3 2018

Nov 08, 2018

SELL
$97.22 - $116.69 $18,471 - $22,171
-190 Reduced 3.32%
5,535 $620,000
Q2 2018

Jul 31, 2018

BUY
$80.7 - $100.4 $22,596 - $28,112
280 Added 5.14%
5,725 $562,000
Q1 2018

Apr 16, 2018

SELL
$70.84 - $82.37 $87,841 - $102,138
-1,240 Reduced 18.55%
5,445 $445,000
Q4 2017

Feb 05, 2018

SELL
$79.39 - $87.71 $97,649 - $107,883
-1,230 Reduced 15.54%
6,685 $539,000
Q3 2016

Oct 25, 2017

BUY
N/A
7,915
7,915 $643,000

Others Institutions Holding BCPC

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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