A detailed history of Pnc Financial Services Group, Inc. transactions in Balchem Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,222 shares of BCPC stock, worth $989,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,222
Previous 6,345 1.94%
Holding current value
$989,795
Previous $976,000 12.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$154.1 - $181.56 $18,954 - $22,331
-123 Reduced 1.94%
6,222 $1.09 Million
Q2 2024

Aug 09, 2024

SELL
$138.5 - $156.63 $153,458 - $173,546
-1,108 Reduced 14.87%
6,345 $976,000
Q1 2024

May 10, 2024

SELL
$137.06 - $157.27 $152,547 - $175,041
-1,113 Reduced 12.99%
7,453 $1.15 Million
Q4 2023

Feb 09, 2024

SELL
$115.08 - $150.35 $76,413 - $99,832
-664 Reduced 7.19%
8,566 $1.27 Million
Q3 2023

Nov 13, 2023

SELL
$123.38 - $142.72 $79,209 - $91,626
-642 Reduced 6.5%
9,230 $1.14 Million
Q2 2023

Aug 11, 2023

BUY
$122.28 - $136.64 $13,939 - $15,576
114 Added 1.17%
9,872 $1.33 Million
Q1 2023

May 15, 2023

BUY
$117.39 - $142.06 $41,908 - $50,715
357 Added 3.8%
9,758 $1.23 Million
Q4 2022

Feb 10, 2023

SELL
$120.16 - $142.73 $102,376 - $121,605
-852 Reduced 8.31%
9,401 $1.15 Million
Q3 2022

Nov 10, 2022

BUY
$119.7 - $141.48 $76,129 - $89,981
636 Added 6.61%
10,253 $1.25 Million
Q2 2022

Aug 12, 2022

SELL
$113.6 - $139.82 $120,870 - $148,768
-1,064 Reduced 9.96%
9,617 $1.25 Million
Q1 2022

May 12, 2022

SELL
$131.21 - $167.55 $279,739 - $357,216
-2,132 Reduced 16.64%
10,681 $1.46 Million
Q4 2021

Feb 11, 2022

BUY
$149.18 - $172.5 $95,475 - $110,400
640 Added 5.26%
12,813 $2.16 Million
Q3 2021

Nov 05, 2021

BUY
$129.2 - $150.61 $38,243 - $44,580
296 Added 2.49%
12,173 $1.77 Million
Q2 2021

Aug 06, 2021

BUY
$119.87 - $133.92 $8,510 - $9,508
71 Added 0.6%
11,877 $1.56 Million
Q1 2021

May 07, 2021

BUY
$107.03 - $131.53 $32,537 - $39,985
304 Added 2.64%
11,806 $1.48 Million
Q4 2020

Feb 12, 2021

SELL
$98.58 - $115.22 $64,077 - $74,893
-650 Reduced 5.35%
11,502 $1.33 Million
Q3 2020

Nov 06, 2020

SELL
$91.61 - $103.46 $45,072 - $50,902
-492 Reduced 3.89%
12,152 $1.19 Million
Q2 2020

Aug 07, 2020

SELL
$80.3 - $102.54 $409,610 - $523,056
-5,101 Reduced 28.75%
12,644 $1.2 Million
Q1 2020

May 08, 2020

SELL
$81.49 - $113.6 $97,217 - $135,524
-1,193 Reduced 6.3%
17,745 $1.75 Million
Q4 2019

Feb 07, 2020

SELL
$96.34 - $105.25 $7.67 Million - $8.38 Million
-79,647 Reduced 80.79%
18,938 $1.92 Million
Q3 2019

Nov 08, 2019

SELL
$83.01 - $105.34 $7.9 Million - $10 Million
-95,158 Reduced 49.12%
98,585 $9.78 Million
Q2 2019

Aug 09, 2019

SELL
$90.69 - $102.96 $11.9 Million - $13.5 Million
-130,755 Reduced 40.29%
193,743 $0
Q1 2019

May 10, 2019

SELL
$76.21 - $95.45 $1.65 Million - $2.06 Million
-21,622 Reduced 6.25%
324,498 $0
Q4 2018

Feb 08, 2019

SELL
$73.39 - $110.81 $2.05 Million - $3.1 Million
-27,968 Reduced 7.48%
346,120 $27.1 Million
Q3 2018

Nov 09, 2018

SELL
$97.22 - $116.69 $1.4 Million - $1.69 Million
-14,450 Reduced 3.72%
374,088 $0
Q2 2018

Aug 10, 2018

SELL
$80.7 - $100.4 $1.41 Million - $1.76 Million
-17,523 Reduced 4.32%
388,538 $0
Q1 2018

May 11, 2018

SELL
$70.84 - $82.37 $1.81 Million - $2.11 Million
-25,577 Reduced 5.93%
406,061 $0
Q4 2017

Feb 09, 2018

SELL
$79.39 - $87.71 $3.41 Million - $3.77 Million
-43,000 Reduced 9.06%
431,638 $0
Q3 2017

Nov 13, 2017

BUY
$73.12 - $81.91 $34.7 Million - $38.9 Million
474,638
474,638 $0

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.11B
  • 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

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.