Qube Research & Technologies LTD Balchem Corp Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Balchem Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 215,426 shares of BCPC stock, worth $33.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

215,426

Previous 236,876 9.06%

Holding current value

$33.8 Million

Previous $37.7 Million 14.28%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$148.82 - $165.12 $3.19 Million - $3.54 Million	-21,450 Reduced 9.06%	215,426 $32.3 Million
Q2 2025 Aug 14, 2025	BUY	$150.5 - $170.45 $14.2 Million - $16 Million	94,148 Added 65.96%	236,876 $37.7 Million
Q1 2025 May 15, 2025	BUY	$154.22 - $176.16 $6.6 Million - $7.54 Million	42,802 Added 42.83%	142,728 $23.7 Million
Q4 2024 Feb 14, 2025	BUY	$163.0 - $183.41 $8.77 Million - $9.87 Million	53,787 Added 116.58%	99,926 $16.3 Million
Q3 2024 Nov 14, 2024	BUY	$154.1 - $181.56 $2.24 Million - $2.64 Million	14,558 Added 46.1%	46,139 $8.12 Million

Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $3.93 Million - $4.44 Million	28,344 Added 875.63%	31,581 $4.86 Million
Q1 2024 May 14, 2024	BUY	$137.06 - $157.27 $443,663 - $509,082	3,237 New	3,237 $501,000
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $389,140 - $450,138	3,154 Added 62.97%	8,163 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $262,412 - $293,229	2,146 Added 74.96%	5,009 $675,000
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $612,423 - $741,127	-5,217 Reduced 64.57%	2,863 $362,000
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $745,712 - $885,782	6,206 Added 331.16%	8,080 $986,000
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $224,317 - $265,133	1,874 New	1,874 $228,000
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $461,556 - $568,088	-4,063 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$131.21 - $167.55 $533,106 - $680,755	4,063 New	4,063 $555,000
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $419,754 - $585,153	-5,151 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$96.34 - $105.25 $496,247 - $542,142	5,151 New	5,151 $523,000

Others Institutions Holding BCPC

# of Institutions

438

Shares Held

28.8M

Call Options Held

70.4K

Put Options Held

3.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.03B
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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Qube Research & Technologies LTD Balchem Corp Transaction History