Lpl Financial LLC Biolife Solutions Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Lpl Financial LLC holds 40,180 shares of BLFS stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,180

Previous 37,882 6.07%

Holding current value

$1.14 Million

Previous $811,000 23.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.19 - $26.52 $44,098 - $60,942	2,298 Added 6.07%	40,180 $1.01 Million
Q2 2024 Aug 07, 2024	BUY	$15.14 - $22.99 $268,220 - $407,290	17,716 Added 87.85%	37,882 $811,000
Q1 2024 May 10, 2024	BUY	$15.35 - $18.82 $9,194 - $11,273	599 Added 3.06%	20,166 $374,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $16.86 $161,909 - $303,648	-18,010 Reduced 47.93%	19,567 $317,000
Q3 2023 Nov 13, 2023	BUY	$10.81 - $22.96 $34,548 - $73,380	3,196 Added 9.3%	37,577 $518,000
Q2 2023 Jul 31, 2023	BUY	$17.19 - $24.34 $109,362 - $154,851	6,362 Added 22.71%	34,381 $759,000
Q1 2023 May 10, 2023	BUY	$17.67 - $26.07 $38,803 - $57,249	2,196 Added 8.5%	28,019 $609,000
Q4 2022 Feb 07, 2023	BUY	$16.95 - $25.07 $37,001 - $54,727	2,183 Added 9.23%	25,823 $469,000
Q3 2022 Nov 14, 2022	BUY	$14.64 - $26.7 $109,902 - $200,436	7,507 Added 46.53%	23,640 $538,000
Q2 2022 Aug 12, 2022	SELL	$10.54 - $24.2 $6,250 - $14,350	-593 Reduced 3.55%	16,133 $223,000
Q1 2022 May 16, 2022	BUY	$20.81 - $37.29 $140,134 - $251,110	6,734 Added 67.39%	16,726 $380,000
Q4 2021 Feb 14, 2022	BUY	$32.99 - $58.55 $164,224 - $291,461	4,978 Added 99.28%	9,992 $372,000
Q3 2021 Nov 15, 2021	BUY	$42.03 - $60.5 $210,738 - $303,347	5,014 New	5,014 $212,000
Q2 2021 Aug 13, 2021	SELL	$29.51 - $44.62 $238,057 - $359,949	-8,067 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.95 - $44.24 $16,639 - $22,341	-505 Reduced 5.89%	8,067 $290,000
Q4 2020 Feb 12, 2021	SELL	$27.5 - $45.75 $108,927 - $181,215	-3,961 Reduced 31.6%	8,572 $342,000
Q3 2020 Nov 09, 2020	BUY	$16.04 - $28.94 $201,029 - $362,705	12,533 New	12,533 $363,000

Others Institutions Holding BLFS

# of Institutions

192

Shares Held

44.7M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.22B
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...

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Lpl Financial LLC Biolife Solutions Inc Transaction History