Balchem Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $40M | 244k | 163.00 |
| 2024-09-30 | $43M | 242k | 176.00 |
| 2024-06-30 | $43M | 278k | 153.95 |
| 2024-03-31 | $43M | 274k | 154.95 |
| 2023-12-31 | $43M | 290k | 148.75 |
| 2023-09-30 | $37M | 302k | 124.04 |
| 2023-06-30 | $42M | 312k | 134.81 |
| 2023-03-31 | $41M | 322k | 126.48 |
| 2022-12-31 | $40M | 330k | 122.11 |
| 2022-09-30 | $0 | 336k | 0.00 |
| 2022-06-30 | $43M | 332k | 129.74 |
| 2022-03-31 | $47M | 342k | 136.70 |
| 2021-12-31 | $60M | 355k | 168.34 |
| 2021-09-30 | $53M | 364k | 144.55 |
| 2021-06-30 | $47M | 361k | 131.26 |
| 2021-03-31 | $46M | 363k | 125.41 |
| 2020-12-31 | $43M | 369k | 115.22 |
| 2020-09-30 | $35M | 362k | 97.63 |
| 2020-06-30 | $36M | 375k | 95.53 |
| 2020-03-31 | $37M | 373k | 98.72 |
| 2019-12-31 | $39M | 384k | 101.63 |
| 2019-09-30 | $42M | 424k | 99.19 |
| 2019-06-30 | $43M | 433k | 99.97 |
| 2019-03-31 | $40M | 430k | 92.80 |
| 2018-12-31 | $34M | 433k | 78.35 |
| 2018-09-30 | $47M | 417k | 112.09 |
| 2018-06-30 | $40M | 405k | 98.14 |
| 2018-03-31 | $33M | 402k | 81.75 |
| 2017-12-31 | $32M | 395k | 80.60 |
| 2017-06-30 | $32M | 405k | 77.71 |
| 2017-03-31 | $35M | 421k | 82.42 |
| 2016-12-31 | $34M | 407k | 83.92 |
| 2016-09-30 | $30M | 381k | 77.53 |
| 2016-06-30 | $22M | 366k | 59.65 |