Zurcher Kantonalbank (Zurich Cantonalbank) Balchem Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Balchem Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 6,961 shares of BCPC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,961

Previous 6,961 -0.0%

Holding current value

$1.24 Million

Previous $1.22 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$154.1 - $181.56 $48,849 - $57,554	-317 Reduced 4.36%	6,961 $1.22 Million
Q2 2024 Jul 29, 2024	BUY	$138.5 - $156.63 $24,514 - $27,723	177 Added 2.49%	7,278 $1.12 Million
Q1 2024 Apr 25, 2024	SELL	$137.06 - $157.27 $119,105 - $136,667	-869 Reduced 10.9%	7,101 $1.1 Million
Q4 2023 Jan 30, 2024	BUY	$115.08 - $150.35 $150,639 - $196,808	1,309 Added 19.65%	7,970 $1.19 Million
Q3 2023 Oct 25, 2023	BUY	$123.38 - $142.72 $114,866 - $132,872	931 Added 16.25%	6,661 $826,000
Q2 2023 Aug 07, 2023	BUY	$122.28 - $136.64 $110,418 - $123,385	903 Added 18.71%	5,730 $772,000
Q1 2023 May 08, 2023	BUY	$117.39 - $142.06 $1,878 - $2,272	16 Added 0.33%	4,827 $610,000
Q4 2022 Feb 01, 2023	BUY	$120.16 - $142.73 $65,367 - $77,645	544 Added 12.75%	4,811 $587,000
Q3 2022 Nov 09, 2022	BUY	$119.7 - $141.48 $47,281 - $55,884	395 Added 10.2%	4,267 $519,000
Q2 2022 Aug 09, 2022	SELL	$113.6 - $139.82 $49,075 - $60,402	-432 Reduced 10.04%	3,872 $502,000
Q1 2022 Apr 21, 2022	SELL	$131.21 - $167.55 $37,263 - $47,584	-284 Reduced 6.19%	4,304 $588,000
Q4 2021 Feb 01, 2022	BUY	$149.18 - $172.5 $180,358 - $208,552	1,209 Added 35.78%	4,588 $774,000
Q2 2021 Jul 30, 2021	BUY	$119.87 - $133.92 $42,673 - $47,675	356 Added 11.78%	3,379 $444,000
Q1 2021 May 03, 2021	SELL	$107.03 - $131.53 $128,971 - $158,493	-1,205 Reduced 28.5%	3,023 $379,000
Q4 2020 Jan 28, 2021	BUY	$98.58 - $115.22 $40,713 - $47,585	413 Added 10.83%	4,228 $487,000
Q2 2020 Jul 28, 2020	BUY	$80.3 - $102.54 $132,334 - $168,985	1,648 Added 76.05%	3,815 $362,000
Q4 2019 Jan 21, 2020	BUY	$96.34 - $105.25 $16,185 - $17,682	168 Added 8.4%	2,167 $220,000
Q3 2019 Oct 18, 2019	SELL	$83.01 - $105.34 $19,424 - $24,649	-234 Reduced 10.48%	1,999 $198,000
Q2 2019 Jul 30, 2019	BUY	$90.69 - $102.96 $38,996 - $44,272	430 Added 23.85%	2,233 $223,000
Q1 2019 Apr 29, 2019	SELL	$76.21 - $95.45 $28,883 - $36,175	-379 Reduced 17.37%	1,803 $167,000
Q3 2018 Nov 09, 2018	BUY	$97.22 - $116.69 $16,916 - $20,304	174 Added 8.67%	2,182 $245,000
Q2 2018 Aug 06, 2018	BUY	$80.7 - $100.4 $14,445 - $17,971	179 Added 9.79%	2,008 $197,000
Q1 2018 May 03, 2018	BUY	$70.84 - $82.37 $47,108 - $54,776	665 Added 57.13%	1,829 $150,000
Q4 2017 Jan 31, 2018	BUY	$79.39 - $87.71 $13,258 - $14,647	167 Added 16.75%	1,164 $94,000
Q3 2017 Nov 08, 2017	BUY	$73.12 - $81.91 $72,900 - $81,664	997	997 $81,000

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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Zurcher Kantonalbank (Zurich Cantonalbank) Balchem Corp Transaction History