Purchases and Sales Made in Q3 2023 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q3 2023. The information is specifically focused on institutions that hold shares of BIOLIFE SOLUTIONS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.3K- 19.49% |
$100K - $213K
|
38.4K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.33K- 56.78% |
$101K - $214K
|
7.1K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.6K- 31.18% |
$136K - $289K
|
27.7K
$730K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.7K- 3.24% |
$137K - $292K
|
379K
$9.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 14.43% |
$139K - $296K
|
76.5K
$2.01M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.1K- 6.91% |
$153K - $325K
|
191K
$5.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.3K- 41.55% |
$177K - $375K
|
23K
$605K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.6K- 57.53% |
$190K - $403K
|
13K
$341K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.2K- 31.18% |
$208K - $442K
|
42.5K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-19.5K- 5.42% |
$211K - $448K
|
341K
$8.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-20.5K- 59.47% |
$222K - $471K
|
14K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.2K- 0.83% |
$229K - $486K
|
2.54M
$66.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-21.6K- 5.91% |
$234K - $496K
|
344K
$9.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-28K- 99.53% |
$302K - $642K
|
131
$3.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.9K- 7.17% |
$312K - $663K
|
374K
$9.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-36.1K- 2.31% |
$390K - $828K
|
1.53M
$40.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.5K- 20.42% |
$513K - $1.09M
|
185K
$4.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-55.7K- 73.73% |
$603K - $1.28M
|
19.9K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-66.1K- 3.18% |
$715K - $1.52M
|
2.01M
$53.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-74.7K- 29.17% |
$807K - $1.71M
|
181K
$4.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-78K- 12.25% |
$843K - $1.79M
|
559K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-109K- 24.54% |
$1.18M - $2.51M
|
337K
$8.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-133K- 2.48% |
$1.44M - $3.06M
|
5.23M
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-286K- 13.82% |
$3.1M - $6.58M
|
1.79M
$47M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-302K- 42.72% |
$3.26M - $6.93M
|
404K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-315K- 90.94% |
$3.41M - $7.24M
|
31.4K
$828K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-429K- 44.61% |
$4.63M - $9.84M
|
532K
$14M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.19M- 91.22% |
$23.7M - $50.3M
|
211K
$5.55M
|