Segall Bryant & Hamill, LLC Balchem Corp Transaction History

Segall Bryant & Hamill, LLC

  • $6.35 Billion
  • Q1 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Balchem Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 55,316 shares of BCPC stock, worth $8.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
55,316
Previous 36,616 51.07%
Holding current value
$8.85 Million
Previous $5.97 Million 53.85%
% of portfolio
0.14%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$154.22 - $176.16 $2.88 Million - $3.29 Million
18,700 Added 51.07%
55,316 $9.18 Million
Q4 2024

Feb 11, 2025
BUY
$163.0 - $183.41 $466,995 - $525,469
2,865 Added 8.49%
36,616 $5.97 Million
Q3 2024

Nov 08, 2024
SELL
$154.1 - $181.56 $2.19 Million - $2.59 Million
-14,238 Reduced 29.67%
33,751 $5.94 Million
Q2 2024

Aug 14, 2024
BUY
$138.5 - $156.63 $1.01 Million - $1.14 Million
7,310 Added 17.97%
47,989 $7.39 Million
Q1 2024

May 15, 2024
BUY
$137.06 - $157.27 $399,529 - $458,442
2,915 Added 7.72%
40,679 $6.3 Million
Q4 2023

Feb 14, 2024
SELL
$115.08 - $150.35 $29.3 Million - $38.3 Million
-254,652 Reduced 87.09%
37,764 $5.62 Million
Q3 2023

Nov 09, 2023
SELL
$123.38 - $142.72 $1.03 Million - $1.19 Million
-8,349 Reduced 2.78%
292,416 $36.3 Million
Q2 2023

Aug 11, 2023
BUY
$122.28 - $136.64 $4.49 Million - $5.02 Million
36,713 Added 13.9%
300,765 $40.5 Million
Q1 2023

May 15, 2023
BUY
$117.39 - $142.06 $965,767 - $1.17 Million
8,227 Added 3.22%
264,052 $33.4 Million
Q4 2022

Feb 14, 2023
SELL
$120.16 - $142.73 $928,596 - $1.1 Million
-7,728 Reduced 2.93%
255,825 $31.2 Million
Q3 2022

Nov 14, 2022
SELL
$119.7 - $141.48 $83,191 - $98,328
-695 Reduced 0.26%
263,553 $32 Million
Q2 2022

Aug 15, 2022
SELL
$113.6 - $139.82 $448,720 - $552,289
-3,950 Reduced 1.47%
264,248 $34.3 Million
Q4 2021

Feb 14, 2022
SELL
$149.18 - $172.5 $261,065 - $301,875
-1,750 Reduced 0.65%
268,198 $45.2 Million
Q3 2021

Nov 03, 2021
SELL
$129.2 - $150.61 $2.29 Million - $2.67 Million
-17,695 Reduced 6.15%
269,948 $39.2 Million
Q2 2021

Aug 12, 2021
SELL
$119.87 - $133.92 $4.56 Million - $5.1 Million
-38,072 Reduced 11.69%
287,643 $37.8 Million
Q1 2021

May 13, 2021
BUY
$107.03 - $131.53 $3.57 Million - $4.38 Million
33,313 Added 11.39%
325,715 $40.8 Million
Q4 2020

Feb 12, 2021
SELL
$98.58 - $115.22 $113,761 - $132,963
-1,154 Reduced 0.39%
292,402 $33.7 Million
Q3 2020

Nov 13, 2020
BUY
$91.61 - $103.46 $1.21 Million - $1.36 Million
13,173 Added 4.7%
293,556 $28.7 Million
Q2 2020

Aug 14, 2020
SELL
$80.3 - $102.54 $1.57 Million - $2.01 Million
-19,591 Reduced 6.53%
280,383 $26.6 Million
Q1 2020

May 14, 2020
SELL
$81.49 - $113.6 $128,428 - $179,033
-1,576 Reduced 0.52%
299,974 $29.6 Million
Q4 2019

Feb 11, 2020
SELL
$96.34 - $105.25 $442,200 - $483,097
-4,590 Reduced 1.5%
301,550 $30.6 Million
Q3 2019

Nov 12, 2019
SELL
$83.01 - $105.34 $826,281 - $1.05 Million
-9,954 Reduced 3.15%
306,140 $30.4 Million
Q2 2019

Aug 14, 2019
SELL
$90.69 - $102.96 $1.64 Million - $1.86 Million
-18,048 Reduced 5.4%
316,094 $0
Q1 2019

May 15, 2019
SELL
$76.21 - $95.45 $105,398 - $132,007
-1,383 Reduced 0.41%
334,142 $0
Q4 2018

Feb 15, 2019
SELL
$73.39 - $110.81 $1.6 Million - $2.41 Million
-21,759 Reduced 6.09%
335,525 $26.3 Million
Q3 2018

Nov 14, 2018
SELL
$97.22 - $116.69 $316,548 - $379,942
-3,256 Reduced 0.9%
357,284 $0
Q2 2018

Aug 08, 2018
SELL
$80.7 - $100.4 $896,899 - $1.12 Million
-11,114 Reduced 2.99%
360,540 $0
Q1 2018

May 16, 2018
SELL
$70.84 - $82.37 $548,868 - $638,202
-7,748 Reduced 2.04%
371,654 $0
Q4 2017

Feb 15, 2018
SELL
$79.39 - $87.71 $820,654 - $906,658
-10,337 Reduced 2.65%
379,402 $0
Q3 2017

Nov 14, 2017
BUY
$73.12 - $81.91 $28.5 Million - $31.9 Million
389,739
389,739 $0

Others Institutions Holding BCPC

# of Institutions
407
Shares Held
28.3M
Call Options Held
64K
Put Options Held
6.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.14B
  • 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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