Royal Bank Of Canada Balchem Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Balchem Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 203,951 shares of BCPC stock, worth $33.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,951

Previous 208,834 2.34%

Holding current value

$33.2 Million

Previous $32.1 Million 11.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $752,470 - $886,557	-4,883 Reduced 2.34%	203,951 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $604,691 - $683,846	-4,366 Reduced 2.05%	208,834 $32.1 Million
Q1 2024 Nov 05, 2024	BUY	$137.06 - $157.27 $598,403 - $686,640	4,366 Added 2.09%	213,200 $33 Million
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $4.36 Million - $5.01 Million	-31,836 Reduced 12.99%	213,200 $33 Million
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $992,334 - $1.3 Million	-8,623 Reduced 3.4%	245,036 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $136,458 - $157,848	1,106 Added 0.44%	253,659 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $30,080 - $33,613	246 Added 0.1%	252,553 $34 Million
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $2.11 Million - $2.55 Million	-17,979 Reduced 6.65%	252,307 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $2.68 Million - $3.19 Million	-22,342 Reduced 7.63%	270,286 $33 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $399,558 - $472,260	-3,338 Reduced 1.13%	292,628 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $1.14 Million - $1.4 Million	10,003 Added 3.5%	295,966 $38.4 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $218,595 - $279,138	-1,666 Reduced 0.58%	285,963 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $379,961 - $439,357	2,547 Added 0.89%	287,629 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $592,898 - $691,149	-4,589 Reduced 1.58%	285,082 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $34.7 Million - $38.8 Million	289,671 New	289,671 $38 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

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 $5.24B
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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Royal Bank Of Canada Balchem Corp Transaction History