State Street Corp Biolife Solutions Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Biolife Solutions Inc stock. As of the latest transaction made, State Street Corp holds 1,412,316 shares of BLFS stock, worth $38.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,412,316
Previous 1,316,528 7.28%
Holding current value
$38.2 Million
Previous $28.2 Million 25.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$19.19 - $26.52 $1.84 Million - $2.54 Million
95,788 Added 7.28%
1,412,316 $35.4 Million
Q2 2024

Aug 14, 2024
BUY
$15.14 - $22.99 $266,978 - $405,405
17,634 Added 1.36%
1,316,528 $28.2 Million
Q1 2024

May 15, 2024
BUY
$15.35 - $18.82 $755,573 - $926,376
49,223 Added 3.94%
1,298,894 $24.1 Million
Q4 2023

Feb 14, 2024
BUY
$8.99 - $16.86 $627,169 - $1.18 Million
69,763 Added 5.91%
1,249,671 $20.3 Million
Q3 2023

Nov 14, 2023
BUY
$10.81 - $22.96 $281,438 - $597,763
26,035 Added 2.26%
1,179,908 $16.3 Million
Q2 2023

Aug 14, 2023
BUY
$17.19 - $24.34 $990,934 - $1.4 Million
57,646 Added 5.26%
1,153,873 $25.5 Million
Q1 2023

May 15, 2023
BUY
$17.67 - $26.07 $687,115 - $1.01 Million
38,886 Added 3.68%
1,096,227 $23.8 Million
Q4 2022

Feb 14, 2023
SELL
$16.95 - $25.07 $2.93 Million - $4.34 Million
-172,919 Reduced 14.06%
1,057,341 $19.2 Million
Q3 2022

Nov 15, 2022
SELL
$14.64 - $26.7 $587,122 - $1.07 Million
-40,104 Reduced 3.16%
1,230,260 $28 Million
Q2 2022

Aug 15, 2022
BUY
$10.54 - $24.2 $2.77 Million - $6.37 Million
263,021 Added 26.11%
1,270,364 $17.5 Million
Q1 2022

May 16, 2022
BUY
$20.81 - $37.29 $1.74 Million - $3.11 Million
83,511 Added 9.04%
1,007,343 $22.9 Million
Q4 2021

Feb 14, 2022
SELL
$32.99 - $58.55 $2.66 Million - $4.71 Million
-80,499 Reduced 8.02%
923,832 $34.4 Million
Q3 2021

Nov 15, 2021
BUY
$42.03 - $60.5 $12 Million - $17.2 Million
284,864 Added 39.59%
1,004,331 $42.5 Million
Q2 2021

Aug 16, 2021
BUY
$29.51 - $44.62 $6.47 Million - $9.78 Million
219,270 Added 43.84%
719,467 $32 Million
Q1 2021

May 17, 2021
BUY
$32.95 - $44.24 $845,661 - $1.14 Million
25,665 Added 5.41%
500,197 $18 Million
Q4 2020

Feb 16, 2021
BUY
$27.5 - $45.75 $7.43 Million - $12.4 Million
270,195 Added 132.23%
474,532 $18.9 Million
Q3 2020

Nov 10, 2020
BUY
$16.04 - $28.94 $1.13 Million - $2.05 Million
70,689 Added 52.89%
204,337 $5.91 Million
Q2 2020

Aug 14, 2020
BUY
$9.2 - $17.06 $130,915 - $242,763
14,230 Added 11.92%
133,648 $2.19 Million
Q1 2020

May 11, 2020
BUY
$8.36 - $17.03 $998,334 - $2.03 Million
119,418 New
119,418 $1.13 Million

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 $1.15B
  • 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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