Purchases and Sales Made in Q4 2023 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
858+ 6.65% |
$7.71K - $14.5K
|
13.8K
$392K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
818+ 0.19% |
$7.35K - $13.8K
|
420K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
602+ 0.76% |
$5.41K - $10.1K
|
80.2K
$2.28M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
556+ 2.8% |
$5K - $9.37K
|
20.4K
$582K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
497+ 0.16% |
$4.47K - $8.38K
|
311K
$8.85M
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
436New |
$3.92K - $7.35K
|
436
$12.4K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
429+ 1.21% |
$3.86K - $7.23K
|
36K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
382New |
$3.43K - $6.44K
|
382
$10.9K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
380+ 0.37% |
$3.42K - $6.41K
|
102K
$2.91M
|
|
Jan 29, 2024
Q4 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
374+ 27.91% |
$3.36K - $6.31K
|
1.71K
$48.8K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
154New |
$1.38K - $2.6K
|
154
$4.39K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
100+ 0.58% |
$899 - $1.69K
|
17.4K
$496K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
58+ 152.63% |
$521 - $978
|
96
$2.74K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
23New |
$207 - $388
|
23
$655
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7+ 0.03% |
$62.9 - $118
|
21.4K
$610K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25- 0.09% |
$225 - $422
|
27.7K
$789K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-34- 0.17% |
$306 - $573
|
19.9K
$568K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-97- 81.51% |
$872 - $1.64K
|
22
$627
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.98% |
$899 - $1.69K
|
10.1K
$289K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.57% |
$899 - $1.69K
|
17.4K
$496K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-138- 0.72% |
$1.24K - $2.33K
|
18.9K
$539K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-257- 0.07% |
$2.31K - $4.33K
|
370K
$10.5M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-344- 0.84% |
$3.09K - $5.8K
|
40.5K
$1.15M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-429- 17.52% |
$3.86K - $7.23K
|
2.02K
$57.5K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-434- 1.38% |
$3.9K - $7.32K
|
31K
$883K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-503- 83.14% |
$4.52K - $8.48K
|
102
$2.91K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-536- 16.86% |
$4.82K - $9.04K
|
2.64K
$75.3K
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-550- 1.33% |
$4.94K - $9.27K
|
41K
$1.17M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-554- 3.92% |
$4.98K - $9.34K
|
13.6K
$387K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-642- 1.84% |
$5.77K - $10.8K
|
34.2K
$975K
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-713- 0.18% |
$6.41K - $12K
|
399K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-722- 1.09% |
$6.49K - $12.2K
|
65.6K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-828- 34.69% |
$7.44K - $14K
|
1.56K
$44.4K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-861- 1.91% |
$7.74K - $14.5K
|
44.2K
$1.26M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-945- 6.03% |
$8.5K - $15.9K
|
14.7K
$419K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.27K- 91.9% |
$11.4K - $21.4K
|
112
$3.19K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.58K- 8.42% |
$14.2K - $26.6K
|
17.2K
$489K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.7K- 4.43% |
$15.3K - $28.7K
|
36.7K
$1.05M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.89K- 2.74% |
$17K - $31.9K
|
67.2K
$1.91M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.99K- 1.08% |
$17.9K - $33.6K
|
183K
$5.22M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.19K- 1.68% |
$28.7K - $53.9K
|
187K
$5.34M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.22K- 53.63% |
$28.9K - $54.3K
|
2.78K
$79.3K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.71K- 11.11% |
$33.4K - $62.6K
|
29.7K
$846K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.52K- 7.08% |
$40.6K - $76.2K
|
59.4K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-5.88K- 0.93% |
$52.9K - $99.2K
|
627K
$17.9M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.9K- 10.33% |
$71K - $133K
|
68.6K
$1.95M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.3K- 99.29% |
$101K - $190K
|
81
$2.31K
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-13.7K- 5.25% |
$123K - $231K
|
247K
$7.05M
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-16.8K- 9.25% |
$151K - $283K
|
165K
$4.69M
|