Fifth Third Bancorp Balchem Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Balchem Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 2,062 shares of BCPC stock, worth $366,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,062

Previous 2,001 3.05%

Holding current value

$366,561

Previous $308,000 17.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$154.1 - $181.56 $9,400 - $11,075	61 Added 3.05%	2,062 $362,000
Q2 2024 Jul 22, 2024	BUY	$138.5 - $156.63 $2,493 - $2,819	18 Added 0.91%	2,001 $308,000
Q1 2024 Apr 23, 2024	BUY	$137.06 - $157.27 $6,853 - $7,863	50 Added 2.59%	1,983 $307,000
Q4 2023 Jan 19, 2024	SELL	$115.08 - $150.35 $1,265 - $1,653	-11 Reduced 0.57%	1,933 $287,000
Q3 2023 Oct 31, 2023	BUY	$123.38 - $142.72 $740 - $856	6 Added 0.31%	1,944 $241,000
Q2 2023 Jul 25, 2023	SELL	$122.28 - $136.64 $5,991 - $6,695	-49 Reduced 2.47%	1,938 $261,000
Q1 2023 Apr 24, 2023	SELL	$117.39 - $142.06 $15,025 - $18,183	-128 Reduced 6.05%	1,987 $251,000
Q3 2022 Oct 25, 2022	BUY	$119.7 - $141.48 $239 - $282	2 Added 0.09%	2,115 $257,000
Q2 2022 Aug 04, 2022	SELL	$113.6 - $139.82 $59,072 - $72,706	-520 Reduced 19.75%	2,113 $274,000
Q1 2022 Apr 19, 2022	SELL	$131.21 - $167.55 $8,397 - $10,723	-64 Reduced 2.37%	2,633 $360,000
Q4 2021 Feb 01, 2022	BUY	$149.18 - $172.5 $5,221 - $6,037	35 Added 1.31%	2,697 $455,000
Q3 2021 Oct 15, 2021	BUY	$129.2 - $150.61 $3,359 - $3,915	26 Added 0.99%	2,662 $386,000
Q2 2021 Aug 06, 2021	SELL	$119.87 - $133.92 $31,046 - $34,685	-259 Reduced 8.95%	2,636 $346,000
Q1 2021 May 07, 2021	BUY	$107.03 - $131.53 $35,105 - $43,141	328 Added 12.78%	2,895 $363,000
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $18,040 - $21,085	183 Added 7.68%	2,567 $296,000
Q3 2020 Nov 09, 2020	SELL	$91.61 - $103.46 $366 - $413	-4 Reduced 0.17%	2,384 $233,000
Q1 2020 May 05, 2020	SELL	$81.49 - $113.6 $8,148 - $11,360	-100 Reduced 4.02%	2,388 $236,000
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $2,697 - $2,947	28 Added 1.14%	2,488 $253,000
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $2,241 - $2,844	-27 Reduced 1.09%	2,460 $244,000
Q2 2019 Aug 07, 2019	SELL	$90.69 - $102.96 $2,448 - $2,779	-27 Reduced 1.07%	2,487 $249,000
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $6,096 - $7,636	80 Added 3.29%	2,514 $233,000
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $12,769 - $19,280	174 Added 7.7%	2,434 $191,000
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $2,041 - $2,450	-21 Reduced 0.92%	2,260 $253,000
Q2 2018 Aug 14, 2018	SELL	$80.7 - $100.4 $9,441 - $11,746	-117 Reduced 4.88%	2,281 $224,000
Q1 2018 May 15, 2018	SELL	$70.84 - $82.37 $283 - $329	-4 Reduced 0.17%	2,398 $196,000
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $1,984 - $2,192	25 Added 1.05%	2,402 $194,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,377	2,377 $185,000

Others Institutions Holding BCPC

# of Institutions

372

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 $5.71B
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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Balchem Corp Transaction History