Ubs Group Ag Balchem Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Balchem Corp stock. As of the latest transaction made, Ubs Group Ag holds 20,846 shares of BCPC stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,846

Previous 12,664 64.61%

Holding current value

$3.44 Million

Previous $1.95 Million 88.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.1 - $181.56 $1.26 Million - $1.49 Million	8,182 Added 64.61%	20,846 $3.67 Million
Q2 2024 Aug 13, 2024	SELL	$138.5 - $156.63 $3.03 Million - $3.43 Million	-21,875 Reduced 63.33%	12,664 $1.95 Million
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $575,103 - $659,904	4,196 Added 13.83%	34,539 $5.35 Million
Q4 2023 Feb 09, 2024	BUY	$115.08 - $150.35 $2.1 Million - $2.75 Million	18,274 Added 151.41%	30,343 $4.51 Million
Q3 2023 Nov 09, 2023	SELL	$123.38 - $142.72 $2.29 Million - $2.65 Million	-18,596 Reduced 60.64%	12,069 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $1.24 Million - $1.38 Million	10,125 Added 49.29%	30,665 $4.13 Million
Q1 2023 May 12, 2023	BUY	$117.39 - $142.06 $586,010 - $709,163	4,992 Added 32.11%	20,540 $2.6 Million
Q4 2022 Feb 08, 2023	BUY	$120.16 - $142.73 $523,056 - $621,303	4,353 Added 38.88%	15,548 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$119.7 - $141.48 $413,563 - $488,813	3,455 Added 44.64%	11,195 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$113.6 - $139.82 $652,972 - $803,685	-5,748 Reduced 42.62%	7,740 $1 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $2.17 Million - $2.77 Million	-16,545 Reduced 55.09%	13,488 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $2.32 Million - $2.68 Million	15,550 Added 107.37%	30,033 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $14,987 - $17,470	-116 Reduced 0.79%	14,483 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$119.87 - $133.92 $2.05 Million - $2.29 Million	-17,133 Reduced 53.99%	14,599 $1.92 Million
Q1 2021 May 12, 2021	SELL	$107.03 - $131.53 $1.39 Million - $1.71 Million	-13,028 Reduced 29.11%	31,732 $3.98 Million
Q4 2020 Feb 11, 2021	BUY	$98.58 - $115.22 $828,959 - $968,884	8,409 Added 23.13%	44,760 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$91.61 - $103.46 $302,038 - $341,107	3,297 Added 9.97%	36,351 $3.55 Million
Q2 2020 Jul 31, 2020	BUY	$80.3 - $102.54 $69,298 - $88,492	863 Added 2.68%	33,054 $3.14 Million
Q1 2020 May 01, 2020	SELL	$81.49 - $113.6 $971,116 - $1.35 Million	-11,917 Reduced 27.02%	32,191 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $440,659 - $481,413	4,574 Added 11.57%	44,108 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $1.5 Million - $1.91 Million	18,100 Added 84.45%	39,534 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $102.96 $642,266 - $729,162	7,082 Added 49.35%	21,434 $2.14 Million
Q1 2019 May 14, 2019	SELL	$76.21 - $95.45 $783,210 - $980,939	-10,277 Reduced 41.73%	14,352 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $329,374 - $497,315	4,488 Added 22.28%	24,629 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $252,188 - $302,693	2,594 Added 14.78%	20,141 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $415,927 - $517,461	5,154 Added 41.59%	17,547 $1.72 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $343,574 - $399,494	4,850 Added 64.3%	12,393 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $34,534 - $38,153	435 Added 6.12%	7,543 $608,000
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $62,005 - $69,459	848 Added 13.55%	7,108 $578,000
Q2 2017 Aug 14, 2017	SELL	N/A	-12,378 Reduced 66.41%	6,260 $486,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,638	18,638 $1.54 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

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...

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