Geode Capital Management, LLC Biolife Solutions Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 842,771 shares of BLFS stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
842,771
Previous 824,298 2.24%
Holding current value
$22.3 Million
Previous $17.7 Million 19.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$19.19 - $26.52 $354,496 - $489,903
18,473 Added 2.24%
842,771 $21.1 Million
Q2 2024

Aug 09, 2024
BUY
$15.14 - $22.99 $546,675 - $830,122
36,108 Added 4.58%
824,298 $17.7 Million
Q1 2024

May 13, 2024
BUY
$15.35 - $18.82 $476,187 - $583,834
31,022 Added 4.1%
788,190 $14.6 Million
Q4 2023

Feb 13, 2024
BUY
$8.99 - $16.86 $321,140 - $602,272
35,722 Added 4.95%
757,168 $12.3 Million
Q3 2023

Nov 13, 2023
BUY
$10.81 - $22.96 $228,253 - $484,800
21,115 Added 3.02%
721,446 $9.96 Million
Q2 2023

Aug 11, 2023
BUY
$17.19 - $24.34 $601,907 - $852,265
35,015 Added 5.26%
700,331 $15.5 Million
Q1 2023

May 15, 2023
BUY
$17.67 - $26.07 $315,391 - $465,323
17,849 Added 2.76%
665,316 $14.5 Million
Q4 2022

Feb 13, 2023
BUY
$16.95 - $25.07 $462,667 - $684,310
27,296 Added 4.4%
647,467 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$14.64 - $26.7 $526,864 - $960,879
35,988 Added 6.16%
620,171 $14.1 Million
Q2 2022

Aug 12, 2022
BUY
$10.54 - $24.2 $2.31 Million - $5.3 Million
218,956 Added 59.95%
584,183 $8.07 Million
Q1 2022

May 13, 2022
SELL
$20.81 - $37.29 $171,911 - $308,052
-8,261 Reduced 2.21%
365,227 $8.3 Million
Q4 2021

Feb 11, 2022
SELL
$32.99 - $58.55 $3.04 Million - $5.4 Million
-92,239 Reduced 19.81%
373,488 $13.9 Million
Q3 2021

Nov 12, 2021
SELL
$42.03 - $60.5 $936,386 - $1.35 Million
-22,279 Reduced 4.57%
465,727 $19.7 Million
Q2 2021

Aug 13, 2021
BUY
$29.51 - $44.62 $3.93 Million - $5.94 Million
133,124 Added 37.51%
488,006 $21.7 Million
Q1 2021

May 12, 2021
BUY
$32.95 - $44.24 $972,519 - $1.31 Million
29,515 Added 9.07%
354,882 $12.8 Million
Q4 2020

Feb 12, 2021
BUY
$27.5 - $45.75 $969,182 - $1.61 Million
35,243 Added 12.15%
325,367 $13 Million
Q3 2020

Nov 13, 2020
BUY
$16.04 - $28.94 $2.23 Million - $4.02 Million
138,993 Added 91.97%
290,124 $8.4 Million
Q2 2020

Aug 13, 2020
SELL
$9.2 - $17.06 $14,563 - $27,005
-1,583 Reduced 1.04%
151,131 $2.47 Million
Q1 2020

May 14, 2020
BUY
$8.36 - $17.03 $102,911 - $209,639
12,310 Added 8.77%
152,714 $1.45 Million
Q4 2019

Feb 13, 2020
BUY
$14.59 - $18.9 $71,811 - $93,025
4,922 Added 3.63%
140,404 $2.27 Million
Q3 2019

Nov 12, 2019
BUY
$15.7 - $20.98 $33,566 - $44,855
2,138 Added 1.6%
135,482 $2.25 Million
Q2 2019

Aug 14, 2019
BUY
$15.2 - $19.42 $507,604 - $648,530
33,395 Added 33.41%
133,344 $2.26 Million
Q1 2019

May 14, 2019
BUY
$10.9 - $21.26 $178,334 - $347,834
16,361 Added 19.57%
99,949 $1.79 Million
Q4 2018

Feb 13, 2019
BUY
$9.5 - $17.17 $202,036 - $365,154
21,267 Added 34.12%
83,588 $1.01 Million
Q3 2018

Nov 13, 2018
BUY
$14.99 - $25.48 $142,599 - $242,391
9,513 Added 18.01%
62,321 $1.09 Million
Q2 2018

Aug 14, 2018
SELL
$6.18 - $13.49 $102,439 - $223,610
-16,576 Reduced 23.89%
52,808 $602,000
Q2 2017

Aug 14, 2017
BUY
N/A
69,384
69,384 $165,000

Others Institutions Holding BLFS

# of Institutions
198
Shares Held
44.9M
Call Options Held
8.2K
Put Options Held
4K
View Full List

About BIOLIFE SOLUTIONS INC

BLFS Quotes by TradingView
  • Ticker BLFS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 42,684,400
  • Market Cap $1.13B
  • Description
  • BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...
More about BLFS
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