State Street Corp Balchem Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Balchem Corp stock. As of the latest transaction made, State Street Corp holds 1,234,226 shares of BCPC stock, worth $219 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,234,226

Previous 1,222,220 0.98%

Holding current value

$219 Million

Previous $188 Million 15.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.1 - $181.56 $1.85 Million - $2.18 Million	12,006 Added 0.98%	1,234,226 $217 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $961,328 - $1.09 Million	-6,941 Reduced 0.56%	1,222,220 $188 Million
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $2.27 Million - $2.61 Million	16,596 Added 1.37%	1,229,161 $190 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $8.58 Million - $11.2 Million	74,561 Added 6.55%	1,212,565 $180 Million
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $3.56 Million - $4.12 Million	28,889 Added 2.6%	1,138,004 $141 Million
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $2.82 Million - $3.15 Million	23,065 Added 2.12%	1,109,115 $150 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $2.6 Million - $3.14 Million	22,112 Added 2.08%	1,086,050 $137 Million
Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $465,740 - $553,221	-3,876 Reduced 0.36%	1,063,938 $130 Million
Q3 2022 Nov 15, 2022	BUY	$119.7 - $141.48 $2.1 Million - $2.48 Million	17,532 Added 1.67%	1,067,814 $130 Million
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $429,180 - $528,239	3,778 Added 0.36%	1,050,282 $136 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $5.47 Million - $6.99 Million	41,692 Added 4.15%	1,046,504 $143 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $2.36 Million - $2.72 Million	15,797 Added 1.6%	1,004,812 $170 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $804,011 - $937,246	-6,223 Reduced 0.63%	989,015 $143 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $3.31 Million - $3.7 Million	27,645 Added 2.86%	995,238 $131 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $1.39 Million - $1.71 Million	12,993 Added 1.36%	967,593 $121 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $153,587 - $179,512	-1,558 Reduced 0.16%	954,600 $111 Million
Q3 2020 Nov 10, 2020	SELL	$91.61 - $103.46 $3.34 Million - $3.77 Million	-36,477 Reduced 3.67%	956,158 $93.4 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $128,239 - $163,756	-1,597 Reduced 0.16%	992,635 $94.2 Million
Q1 2020 May 11, 2020	BUY	$81.49 - $113.6 $81 Million - $113 Million	994,232 New	994,232 $98.2 Million

Others Institutions Holding BCPC

# of Institutions

372

Shares Held

28.3M

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 $5.71B
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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State Street Corp Balchem Corp Transaction History