Latest Institutional Transactions on Biolife Solutions Inc (BLFS)
This table provides information on the latest institutional transactions involving Biolife Solutions Inc (BLFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
SELL
|
- |
-8.37K- 21.44% |
$161K - $222K
|
30.7K
$867K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-4.71K- 12.2% |
$90.4K - $125K
|
33.9K
$959K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$76.8 - $106
|
4
$113
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
19+ 16.52% |
$365 - $504
|
134
$3.79K
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-36.8K- 19.35% |
$707K - $977K
|
153K
$4.34M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5New |
$96 - $133
|
5
$141
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10New |
$151 - $230
|
10
$283
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
42New |
$636 - $966
|
42
$1.19K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.7KNew |
$162K - $246K
|
10.7K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.3K+ 169.77% |
$111K - $168K
|
11.6K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-224- 1.12% |
$3.39K - $5.15K
|
19.7K
$558K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$193K - $292K
|
12.7K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.1K+ 0.46% |
$380K - $578K
|
5.49M
$155M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.95K+ 10.45% |
$29.6K - $44.9K
|
20.6K
$584K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.55K+ 16.73% |
$84K - $128K
|
38.7K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-35- 0.13% |
$530 - $805
|
27.3K
$773K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.77K+ 1.44% |
$26.7K - $40.6K
|
125K
$3.53M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.35K- 19.04% |
$35.6K - $54K
|
9.99K
$283K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.71K+ 8.71% |
$41.1K - $62.4K
|
33.9K
$958K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
24New |
$363 - $552
|
24
$679
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
8.5KNew |
$129K - $195K
|
8.5K
$240K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-35- 1.68% |
$530 - $805
|
2.05K
$58.1K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.62KNew |
$24.5K - $37.2K
|
1.62K
$45.8K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
264New |
$4K - $6.07K
|
264
$7.47K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
21.7KNew |
$329K - $500K
|
21.7K
$615K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-818K- 98.61% |
$12.6M - $15.4M
|
11.5K
$326K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
47New |
$721 - $885
|
47
$1.33K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-410- 94.04% |
$6.29K - $7.72K
|
26
$735
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100- 0.1% |
$1.54K - $1.88K
|
99.9K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.5KNew |
$207K - $254K
|
13.5K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
122KNew |
$1.87M - $2.29M
|
122K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
344KNew |
$5.29M - $6.48M
|
344K
$9.74M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
194+ 1.02% |
$2.98K - $3.65K
|
19.1K
$541K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
360+ 1.69% |
$5.53K - $6.78K
|
21.7K
$614K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$15.4 - $18.8
|
4
$113
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
331+ 0.92% |
$5.08K - $6.23K
|
36.3K
$1.03M
|
|
|
May 09, 2024
Q1 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-17.5K- 56.45% |
$269K - $329K
|
13.5K
$382K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17KNew |
$261K - $320K
|
17K
$481K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.16K- 7.45% |
$17.9K - $21.9K
|
14.5K
$409K
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-104K- 62.96% |
$1.59M - $1.95M
|
60.9K
$1.72M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
528New |
$8.1K - $9.94K
|
528
$14.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5.2KNew |
$79.8K - $97.9K
|
5.2K
$147K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-500- 3.29% |
$7.68K - $9.41K
|
14.7K
$416K
|
|
| Q4 2023 | |||||||
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
157K+ 127.55% |
$1.41M - $2.65M
|
280K
$7.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.91K+ 18.82% |
$17.2K - $32.2K
|
12K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.5KNew |
$292K - $548K
|
32.5K
$919K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
602+ 0.76% |
$5.41K - $10.1K
|
80.2K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
23New |
$207 - $388
|
23
$650
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11.1KNew |
$100K - $188K
|
11.1K
$315K
|
|