Swiss National Bank Balchem Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Balchem Corp stock. As of the latest transaction made, Swiss National Bank holds 63,300 shares of BCPC stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,300

Previous 63,600 0.47%

Holding current value

$11.4 Million

Previous $9.79 Million 13.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$154.1 - $181.56 $46,230 - $54,468	-300 Reduced 0.47%	63,300 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$115.08 - $150.35 $840,084 - $1.1 Million	-7,300 Reduced 10.3%	63,600 $9.46 Million
Q3 2023 Nov 08, 2023	BUY	$123.38 - $142.72 $98,704 - $114,176	800 Added 1.14%	70,900 $8.79 Million
Q2 2023 Aug 09, 2023	BUY	$122.28 - $136.64 $85,596 - $95,647	700 Added 1.01%	70,100 $9.45 Million
Q1 2023 May 10, 2023	SELL	$117.39 - $142.06 $950,859 - $1.15 Million	-8,100 Reduced 10.45%	69,400 $8.78 Million
Q4 2022 Feb 08, 2023	BUY	$120.16 - $142.73 $156,208 - $185,549	1,300 Added 1.71%	77,500 $9.46 Million
Q3 2022 Nov 09, 2022	SELL	$119.7 - $141.48 $11,970 - $14,147	-100 Reduced 0.13%	76,200 $9.26 Million
Q2 2022 Aug 09, 2022	SELL	$113.6 - $139.82 $34,080 - $41,946	-300 Reduced 0.39%	76,300 $9.9 Million
Q1 2022 May 09, 2022	BUY	$131.21 - $167.55 $695,413 - $888,015	5,300 Added 7.43%	76,600 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$149.18 - $172.5 $59,672 - $69,000	-400 Reduced 0.56%	71,300 $12 Million
Q3 2021 Nov 08, 2021	BUY	$129.2 - $150.61 $38,760 - $45,183	300 Added 0.42%	71,700 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$119.87 - $133.92 $299,675 - $334,799	-2,500 Reduced 3.38%	71,400 $9.37 Million
Q1 2021 May 07, 2021	BUY	$107.03 - $131.53 $74,921 - $92,071	700 Added 0.96%	73,900 $9.27 Million
Q3 2020 Nov 09, 2020	BUY	$91.61 - $103.46 $109,932 - $124,151	1,200 Added 1.67%	73,200 $7.15 Million
Q2 2020 Aug 05, 2020	BUY	$80.3 - $102.54 $770,880 - $984,384	9,600 Added 15.38%	72,000 $6.83 Million
Q1 2020 May 08, 2020	BUY	$81.49 - $113.6 $40,745 - $56,800	500 Added 0.81%	62,400 $6.16 Million
Q4 2019 Feb 06, 2020	BUY	$96.34 - $105.25 $105,974 - $115,775	1,100 Added 1.81%	61,900 $6.29 Million
Q3 2019 Nov 12, 2019	BUY	$83.01 - $105.34 $66,408 - $84,272	800 Added 1.33%	60,800 $6.03 Million
Q2 2019 Aug 02, 2019	BUY	$90.69 - $102.96 $108,828 - $123,551	1,200 Added 2.04%	60,000 $6 Million
Q1 2019 May 10, 2019	BUY	$76.21 - $95.45 $137,178 - $171,810	1,800 Added 3.16%	58,800 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $102,746 - $155,134	1,400 Added 2.52%	57,000 $4.47 Million
Q1 2018 May 04, 2018	BUY	$70.84 - $82.37 $70,840 - $82,370	1,000 Added 1.83%	55,600 $4.55 Million
Q4 2017 Feb 07, 2018	BUY	$79.39 - $87.71 $166,719 - $184,191	2,100 Added 4.0%	54,600 $4.4 Million
Q3 2017 Nov 03, 2017	BUY	$73.12 - $81.91 $3.84 Million - $4.3 Million	52,500	52,500 $4.27 Million

Others Institutions Holding BCPC

# of Institutions

374

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 $5.77B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Balchem Corp Transaction History