Us Bancorp \De\ Balchem Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Balchem Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 6,477 shares of BCPC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,477

Previous 8,083 19.87%

Holding current value

$1.04 Million

Previous $1.42 Million 25.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$163.0 - $183.41 $261,778 - $294,556	-1,606 Reduced 19.87%	6,477 $1.06 Million
Q3 2024 Oct 28, 2024	SELL	$154.1 - $181.56 $107,407 - $126,547	-697 Reduced 7.94%	8,083 $1.42 Million
Q2 2024 Aug 06, 2024	SELL	$138.5 - $156.63 $14,265 - $16,132	-103 Reduced 1.16%	8,780 $1.35 Million
Q1 2024 May 07, 2024	SELL	$137.06 - $157.27 $247,119 - $283,557	-1,803 Reduced 16.87%	8,883 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$115.08 - $150.35 $40,278 - $52,622	-350 Reduced 3.17%	10,686 $1.59 Million
Q3 2023 Nov 03, 2023	BUY	$123.38 - $142.72 $1.1 Million - $1.27 Million	8,912 Added 419.59%	11,036 $1.37 Million
Q2 2023 Aug 09, 2023	SELL	$122.28 - $136.64 $2.07 Million - $2.32 Million	-16,947 Reduced 88.86%	2,124 $286,000
Q1 2023 May 09, 2023	BUY	$117.39 - $142.06 $19,017 - $23,013	162 Added 0.86%	19,071 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $165,340 - $196,396	-1,376 Reduced 6.78%	18,909 $2.31 Million
Q3 2022 Oct 27, 2022	BUY	$119.7 - $141.48 $7,301 - $8,630	61 Added 0.3%	20,285 $2.47 Million
Q2 2022 Aug 01, 2022	BUY	$113.6 - $139.82 $170,059 - $209,310	1,497 Added 7.99%	20,224 $2.62 Million
Q1 2022 May 11, 2022	SELL	$131.21 - $167.55 $53,533 - $68,360	-408 Reduced 2.13%	18,727 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$149.18 - $172.5 $94,281 - $109,020	-632 Reduced 3.2%	19,135 $3.23 Million
Q3 2021 Nov 10, 2021	BUY	$129.2 - $150.61 $185,918 - $216,727	1,439 Added 7.85%	19,767 $2.87 Million
Q2 2021 Aug 05, 2021	BUY	$119.87 - $133.92 $11,987 - $13,391	100 Added 0.55%	18,328 $2.41 Million
Q1 2021 Apr 28, 2021	SELL	$107.03 - $131.53 $111,418 - $136,922	-1,041 Reduced 5.4%	18,228 $2.29 Million
Q4 2020 Feb 04, 2021	BUY	$98.58 - $115.22 $84,384 - $98,628	856 Added 4.65%	19,269 $2.22 Million
Q3 2020 Nov 10, 2020	BUY	$91.61 - $103.46 $581,082 - $656,246	6,343 Added 52.55%	18,413 $1.8 Million
Q2 2020 Aug 07, 2020	SELL	$80.3 - $102.54 $19,191 - $24,507	-239 Reduced 1.94%	12,070 $1.14 Million
Q1 2020 May 13, 2020	BUY	$81.49 - $113.6 $313,817 - $437,473	3,851 Added 45.53%	12,309 $1.22 Million
Q4 2019 Feb 04, 2020	BUY	$96.34 - $105.25 $32,370 - $35,364	336 Added 4.14%	8,458 $859,000
Q3 2019 Nov 08, 2019	BUY	$83.01 - $105.34 $179,052 - $227,218	2,157 Added 36.16%	8,122 $805,000
Q2 2019 Aug 13, 2019	SELL	$90.69 - $102.96 $8,343 - $9,472	-92 Reduced 1.52%	5,965 $596,000
Q1 2019 May 08, 2019	SELL	$76.21 - $95.45 $1,600 - $2,004	-21 Reduced 0.35%	6,057 $562,000
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $56,436 - $85,212	769 Added 14.48%	6,078 $477,000
Q3 2018 Nov 01, 2018	SELL	$97.22 - $116.69 $213,689 - $256,484	-2,198 Reduced 29.28%	5,309 $596,000
Q2 2018 Aug 08, 2018	BUY	$80.7 - $100.4 $13,557 - $16,867	168 Added 2.29%	7,507 $736,000
Q1 2018 May 08, 2018	SELL	$70.84 - $82.37 $7,225 - $8,401	-102 Reduced 1.37%	7,339 $600,000
Q4 2017 Feb 02, 2018	SELL	$79.39 - $87.71 $16,116 - $17,805	-203 Reduced 2.66%	7,441 $599,000
Q3 2017 Nov 13, 2017	BUY	$73.12 - $81.91 $558,929 - $626,120	7,644	7,644 $621,000

Others Institutions Holding BCPC

# of Institutions

371

Shares Held

28.5M

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 $5.15B
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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