Great West Life Assurance CO Balchem Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Balchem Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 41,396 shares of BCPC stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,396
Previous 42,786 3.25%
Holding current value
$6.84 Million
Previous $6.58 Million 10.62%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$154.1 - $181.56 $214,199 - $252,368
-1,390 Reduced 3.25%
41,396 $7.28 Million
Q2 2024

Aug 12, 2024
BUY
$138.5 - $156.63 $857,315 - $969,539
6,190 Added 16.91%
42,786 $6.58 Million
Q1 2024

May 13, 2024
BUY
$137.06 - $157.27 $151,588 - $173,940
1,106 Added 3.12%
36,596 $5.66 Million
Q4 2023

Feb 13, 2024
SELL
$115.08 - $150.35 $83,202 - $108,703
-723 Reduced 2.0%
35,490 $5.27 Million
Q3 2023

Nov 14, 2023
SELL
$123.38 - $142.72 $2,344 - $2,711
-19 Reduced 0.05%
36,213 $4.49 Million
Q2 2023

Aug 10, 2023
SELL
$122.28 - $136.64 $154,561 - $172,712
-1,264 Reduced 3.37%
36,232 $4.89 Million
Q1 2023

May 12, 2023
SELL
$117.39 - $142.06 $201,323 - $243,632
-1,715 Reduced 4.37%
37,496 $4.74 Million
Q4 2022

Feb 10, 2023
SELL
$120.16 - $142.73 $5,527 - $6,565
-46 Reduced 0.12%
39,211 $4.79 Million
Q3 2022

Nov 01, 2022
BUY
$119.7 - $141.48 $4.7 Million - $5.55 Million
39,257 New
39,257 $4.78 Million
Q2 2022

Aug 09, 2022
BUY
$113.6 - $139.82 $416,230 - $512,300
3,664 Added 13.03%
31,774 $4.12 Million
Q1 2022

May 12, 2022
BUY
$131.21 - $167.55 $17,319 - $22,116
132 Added 0.47%
28,110 $3.94 Million
Q4 2021

Feb 14, 2022
SELL
$149.18 - $172.5 $25,509 - $29,497
-171 Reduced 0.61%
27,978 $4.71 Million
Q3 2021

Nov 15, 2021
BUY
$129.2 - $150.61 $13,178 - $15,362
102 Added 0.36%
28,149 $4.12 Million
Q2 2021

Aug 11, 2021
BUY
$119.87 - $133.92 $4,674 - $5,222
39 Added 0.14%
28,047 $3.68 Million
Q1 2021

May 17, 2021
SELL
$107.03 - $131.53 $431,009 - $529,671
-4,027 Reduced 12.57%
28,008 $3.51 Million
Q4 2020

Feb 16, 2021
SELL
$98.58 - $115.22 $443,610 - $518,490
-4,500 Reduced 12.32%
32,035 $3.69 Million
Q3 2020

Nov 17, 2020
BUY
$91.61 - $103.46 $1.85 Million - $2.09 Million
20,167 Added 123.21%
36,535 $3.57 Million
Q3 2020

Nov 13, 2020
SELL
$91.61 - $103.46 $2.15 Million - $2.43 Million
-23,505 Reduced 58.95%
16,368 $1.6 Million
Q2 2020

Aug 17, 2020
SELL
$80.3 - $102.54 $183,806 - $234,714
-2,289 Reduced 5.43%
39,873 $3.78 Million
Q1 2020

May 14, 2020
BUY
$81.49 - $113.6 $201,932 - $281,500
2,478 Added 6.24%
42,162 $4.14 Million
Q4 2019

Feb 11, 2020
BUY
$96.34 - $105.25 $3.82 Million - $4.18 Million
39,684 New
39,684 $4.03 Million
Q3 2019

Oct 25, 2019
SELL
$83.01 - $105.34 $3.56 Million - $4.52 Million
-42,914 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$90.69 - $102.96 $3.89 Million - $4.42 Million
42,914 New
42,914 $0
Q1 2019

May 08, 2019
SELL
$76.21 - $95.45 $3.32 Million - $4.16 Million
-43,538 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$73.39 - $110.81 $189,786 - $286,554
2,586 Added 6.31%
43,538 $3.15 Million
Q3 2018

Nov 13, 2018
SELL
$97.22 - $116.69 $84,873 - $101,870
-873 Reduced 2.09%
40,952 $4.59 Million
Q2 2018

Aug 10, 2018
SELL
$80.7 - $100.4 $81,829 - $101,805
-1,014 Reduced 2.37%
41,825 $4.1 Million
Q1 2018

May 10, 2018
BUY
$70.84 - $82.37 $38,324 - $44,562
541 Added 1.28%
42,839 $3.5 Million
Q4 2017

Feb 09, 2018
SELL
$79.39 - $87.71 $65,655 - $72,536
-827 Reduced 1.92%
42,298 $3.41 Million
Q3 2017

Nov 09, 2017
BUY
$73.12 - $81.91 $3.15 Million - $3.53 Million
43,125
43,125 $3.53 Million

Others Institutions Holding BCPC

# of Institutions
374
Shares Held
28.2M
Call Options Held
267K
Put Options Held
5.7K
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 $5.31B
  • 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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