Northern Trust Corp Balchem Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Balchem Corp stock. As of the latest transaction made, Northern Trust Corp holds 371,902 shares of BCPC stock, worth $66.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,902

Previous 378,098 1.64%

Holding current value

$66.1 Million

Previous $58.2 Million 12.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.1 - $181.56 $954,803 - $1.12 Million	-6,196 Reduced 1.64%	371,902 $65.4 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $1.76 Million - $1.99 Million	-12,684 Reduced 3.25%	378,098 $58.2 Million
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $1.24 Million - $1.42 Million	-9,051 Reduced 2.26%	390,782 $60.6 Million
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $1,035 - $1,353	-9 Reduced -0.0%	399,833 $59.5 Million
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $92,905 - $107,468	753 Added 0.19%	399,842 $49.6 Million
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $663,369 - $741,271	5,425 Added 1.38%	399,089 $53.8 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $174,089 - $210,674	1,483 Added 0.38%	393,664 $49.8 Million
Q4 2022 Feb 13, 2023	BUY	$120.16 - $142.73 $977,862 - $1.16 Million	8,138 Added 2.12%	392,181 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $161,355 - $190,715	-1,348 Reduced 0.35%	384,043 $46.7 Million
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $502,452 - $618,423	-4,423 Reduced 1.13%	385,391 $50 Million
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $1.02 Million - $1.31 Million	-7,800 Reduced 1.96%	389,814 $53.3 Million
Q4 2021 Feb 08, 2022	SELL	$149.18 - $172.5 $640,728 - $740,887	-4,295 Reduced 1.07%	397,614 $67 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $1.81 Million - $2.11 Million	-14,028 Reduced 3.37%	401,909 $58.3 Million
Q2 2021 Aug 13, 2021	SELL	$119.87 - $133.92 $1.39 Million - $1.55 Million	-11,581 Reduced 2.71%	415,937 $54.6 Million
Q1 2021 May 12, 2021	SELL	$107.03 - $131.53 $1.7 Million - $2.09 Million	-15,852 Reduced 3.58%	427,518 $53.6 Million
Q4 2020 Feb 11, 2021	SELL	$98.58 - $115.22 $1.27 Million - $1.49 Million	-12,889 Reduced 2.82%	443,370 $51.1 Million
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $2.39 Million - $2.7 Million	-26,075 Reduced 5.41%	456,259 $44.5 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $1.2 Million - $1.54 Million	14,973 Added 3.2%	482,334 $45.8 Million
Q1 2020 May 14, 2020	SELL	$81.49 - $113.6 $248,137 - $345,912	-3,045 Reduced 0.65%	467,361 $46.1 Million
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $1.68 Million - $1.83 Million	-17,415 Reduced 3.57%	470,406 $47.8 Million
Q3 2019 Nov 13, 2019	BUY	$83.01 - $105.34 $773,321 - $981,347	9,316 Added 1.95%	487,821 $48.4 Million
Q2 2019 Aug 13, 2019	BUY	$90.69 - $102.96 $448,008 - $508,622	4,940 Added 1.04%	478,505 $47.8 Million
Q1 2019 May 13, 2019	BUY	$76.21 - $95.45 $1.35 Million - $1.69 Million	17,691 Added 3.88%	473,565 $43.9 Million
Q4 2018 Feb 12, 2019	SELL	$73.39 - $110.81 $405,773 - $612,668	-5,529 Reduced 1.2%	455,874 $35.7 Million
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $303,812 - $364,656	3,125 Added 0.68%	461,403 $51.7 Million
Q2 2018 Sep 18, 2018	SELL	$80.7 - $100.4 $166,887 - $207,627	-2,068 Reduced 0.45%	458,278 $45 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $898,513 - $1.12 Million	11,134 Added 2.48%	460,346 $45.2 Million
Q1 2018 May 09, 2018	BUY	$70.84 - $82.37 $110,156 - $128,085	1,555 Added 0.35%	449,212 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$79.39 - $87.71 $607,730 - $671,420	-7,655 Reduced 1.68%	447,657 $36.1 Million
Q3 2017 Nov 13, 2017	BUY	$73.12 - $81.91 $33.3 Million - $37.3 Million	455,312	455,312 $37 Million

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...

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Northern Trust Corp Balchem Corp Transaction History