Hsbc Holdings PLC Balchem Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Balchem Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,018 shares of BCPC stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,018
Previous 4,915 83.48%
Holding current value
$1.44 Million
Previous $756,000 109.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$154.1 - $181.56 $632,272 - $744,940
4,103 Added 83.48%
9,018 $1.59 Million
Q2 2024

Aug 12, 2024
BUY
$138.5 - $156.63 $10,387 - $11,747
75 Added 1.55%
4,915 $756,000
Q1 2024

May 15, 2024
BUY
$137.06 - $157.27 $663,370 - $761,186
4,840 New
4,840 $749,000
Q2 2023

Aug 11, 2023
BUY
$122.28 - $136.64 $270,972 - $302,794
2,216 New
2,216 $298,000
Q4 2022

Feb 14, 2023
BUY
$120.16 - $142.73 $244,525 - $290,455
2,035 Added 31.6%
8,475 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$119.7 - $141.48 $545,832 - $645,148
4,560 Added 242.55%
6,440 $795,000
Q2 2022

Aug 11, 2022
SELL
$113.6 - $139.82 $497,795 - $612,691
-4,382 Reduced 69.98%
1,880 $244,000
Q1 2022

May 16, 2022
BUY
$131.21 - $167.55 $253,497 - $323,706
1,932 Added 44.62%
6,262 $863,000
Q4 2021

Feb 11, 2022
BUY
$149.18 - $172.5 $645,949 - $746,925
4,330 New
4,330 $730,000
Q3 2021

Nov 12, 2021
SELL
$129.2 - $150.61 $633,467 - $738,440
-4,903 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$119.87 - $133.92 $219,961 - $245,743
1,835 Added 59.81%
4,903 $643,000
Q1 2021

May 14, 2021
SELL
$107.03 - $131.53 $292,941 - $359,997
-2,737 Reduced 47.15%
3,068 $384,000
Q4 2020

Feb 12, 2021
SELL
$98.58 - $115.22 $256,899 - $300,263
-2,606 Reduced 30.98%
5,805 $668,000
Q3 2020

Nov 12, 2020
BUY
$91.61 - $103.46 $381,097 - $430,393
4,160 Added 97.86%
8,411 $827,000
Q2 2020

Aug 14, 2020
SELL
$80.3 - $102.54 $53,158 - $67,881
-662 Reduced 13.47%
4,251 $403,000
Q1 2020

May 15, 2020
BUY
$81.49 - $113.6 $76,763 - $107,011
942 Added 23.72%
4,913 $476,000
Q4 2019

Feb 14, 2020
SELL
$96.34 - $105.25 $11,560 - $12,630
-120 Reduced 2.93%
3,971 $406,000
Q3 2019

Nov 14, 2019
BUY
$83.01 - $105.34 $97,287 - $123,458
1,172 Added 40.15%
4,091 $406,000
Q2 2019

Aug 13, 2019
SELL
$90.69 - $102.96 $59,674 - $67,747
-658 Reduced 18.4%
2,919 $291,000
Q1 2019

May 15, 2019
BUY
$76.21 - $95.45 $272,603 - $341,424
3,577 New
3,577 $332,000
Q4 2018

Feb 13, 2019
SELL
$73.39 - $110.81 $138,266 - $208,766
-1,884 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$97.22 - $116.69 $183,162 - $219,843
1,884 New
1,884 $212,000

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

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.14B
  • 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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