Hsbc Holdings PLC Balchem Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Balchem Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,192 shares of BCPC stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,192

Previous 9,018 13.02%

Holding current value

$1.69 Million

Previous $1.59 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$163.0 - $183.41 $191,362 - $215,323	1,174 Added 13.02%	10,192 $1.66 Million
Q3 2024 Nov 14, 2024	BUY	$154.1 - $181.56 $632,272 - $744,940	4,103 Added 83.48%	9,018 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$138.5 - $156.63 $10,387 - $11,747	75 Added 1.55%	4,915 $756,000
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $663,370 - $761,186	4,840 New	4,840 $749,000
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $270,972 - $302,794	2,216 New	2,216 $298,000
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $244,525 - $290,455	2,035 Added 31.6%	8,475 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $545,832 - $645,148	4,560 Added 242.55%	6,440 $795,000
Q2 2022 Aug 11, 2022	SELL	$113.6 - $139.82 $497,795 - $612,691	-4,382 Reduced 69.98%	1,880 $244,000
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $253,497 - $323,706	1,932 Added 44.62%	6,262 $863,000
Q4 2021 Feb 11, 2022	BUY	$149.18 - $172.5 $645,949 - $746,925	4,330 New	4,330 $730,000
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $633,467 - $738,440	-4,903 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $219,961 - $245,743	1,835 Added 59.81%	4,903 $643,000
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $292,941 - $359,997	-2,737 Reduced 47.15%	3,068 $384,000
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $256,899 - $300,263	-2,606 Reduced 30.98%	5,805 $668,000
Q3 2020 Nov 12, 2020	BUY	$91.61 - $103.46 $381,097 - $430,393	4,160 Added 97.86%	8,411 $827,000
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $53,158 - $67,881	-662 Reduced 13.47%	4,251 $403,000
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $76,763 - $107,011	942 Added 23.72%	4,913 $476,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $11,560 - $12,630	-120 Reduced 2.93%	3,971 $406,000
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $97,287 - $123,458	1,172 Added 40.15%	4,091 $406,000
Q2 2019 Aug 13, 2019	SELL	$90.69 - $102.96 $59,674 - $67,747	-658 Reduced 18.4%	2,919 $291,000
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $272,603 - $341,424	3,577 New	3,577 $332,000
Q4 2018 Feb 13, 2019	SELL	$73.39 - $110.81 $138,266 - $208,766	-1,884 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $183,162 - $219,843	1,884 New	1,884 $212,000

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.32B
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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Hsbc Holdings PLC Balchem Corp Transaction History