Patriot Financial Group Insurance Agency, LLC Balchem Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$113.6 - $139.82 $2,272 - $2,796	-20 Reduced 16.0%	105 $14,000
Q1 2022 May 11, 2022	SELL	$131.21 - $167.55 $393 - $502	-3 Reduced 2.34%	125 $17,000
Q3 2021 Nov 24, 2021	BUY	$129.2 - $150.61 $2,584 - $3,012	20 Added 18.52%	128 $19,000
Q1 2021 Apr 29, 2021	SELL	$107.03 - $131.53 $856 - $1,052	-8 Reduced 6.9%	108 $14,000
Q2 2020 Jul 10, 2020	BUY	$80.3 - $102.54 $321 - $410	4 Added 3.57%	116 $11,000
Q1 2020 Apr 15, 2020	BUY	$81.49 - $113.6 $9,126 - $12,723	112 New	112 $11,000

Others Institutions Holding BCPC

# of Institutions

371

Shares Held

28.1M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$777 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$621 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$439 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$215 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$196 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.09B
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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