Jump Financial, LLC Balchem Corp Transaction History

Jump Financial, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $1.21 Million - $1.42 Million	-7,839 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $3,185 - $3,602	23 Added 0.29%	7,839 $1.21 Million
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $1.07 Million - $1.23 Million	7,816 New	7,816 $1.21 Million
Q3 2023 Oct 21, 2024	SELL	$123.38 - $142.72 $314,495 - $363,793	-2,549 Reduced 57.23%	1,905 $236,000
Q3 2023 Nov 07, 2023	SELL	$123.38 - $142.72 $314,495 - $363,793	-2,549 Reduced 57.23%	1,905 $236,000
Q2 2023 Oct 21, 2024	SELL	$122.28 - $136.64 $413,917 - $462,526	-3,385 Reduced 43.18%	4,454 $600,000
Q2 2023 Aug 07, 2023	BUY	$122.28 - $136.64 $544,635 - $608,594	4,454 New	4,454 $600,000
Q2 2022 Aug 09, 2022	BUY	$113.6 - $139.82 $349,433 - $430,086	3,076 Added 144.82%	5,200 $675,000
Q1 2022 May 12, 2022	BUY	$131.21 - $167.55 $278,690 - $355,876	2,124 New	2,124 $291,000
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $235,466 - $289,366	-2,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $20,603 - $24,080	-209 Reduced 8.68%	2,200 $253,000
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $220,688 - $249,235	2,409 New	2,409 $235,000

373

28.3M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.79B
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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