Advisor Group Holdings, Inc. Biolife Solutions Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Biolife Solutions Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 110 shares of BLFS stock, worth $3,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 93 18.28%

Holding current value

$3,012

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.19 - $26.52 $326 - $450	17 Added 18.28%	110 $2,000
Q2 2024 Aug 13, 2024	BUY	$15.14 - $22.99 $1,362 - $2,069	90 Added 3000.0%	93 $1,000
Q1 2024 May 10, 2024	SELL	$15.35 - $18.82 $42,657 - $52,300	-2,779 Reduced 99.89%	3 $0
Q4 2023 Feb 12, 2024	SELL	$8.99 - $16.86 $28,929 - $54,255	-3,218 Reduced 53.63%	2,782 $45,000
Q3 2023 Nov 13, 2023	BUY	$10.81 - $22.96 $4,551 - $9,666	421 Added 7.55%	6,000 $82,000
Q2 2023 Aug 10, 2023	BUY	$17.19 - $24.34 $3,317 - $4,697	193 Added 3.58%	5,579 $123,000
Q1 2023 May 12, 2023	BUY	$17.67 - $26.07 $10,566 - $15,589	598 Added 12.49%	5,386 $117,000
Q4 2022 Feb 10, 2023	SELL	$16.95 - $25.07 $10,966 - $16,220	-647 Reduced 11.9%	4,788 $87,000
Q3 2022 Nov 14, 2022	BUY	$14.64 - $26.7 $5,694 - $10,386	389 Added 7.71%	5,435 $123,000
Q2 2022 Aug 10, 2022	BUY	$10.54 - $24.2 $4,943 - $11,349	469 Added 10.25%	5,046 $69,000
Q1 2022 May 04, 2022	SELL	$20.81 - $37.29 $284,160 - $509,194	-13,655 Reduced 74.9%	4,577 $104,000
Q3 2021 Nov 05, 2021	BUY	$42.03 - $60.5 $75,611 - $108,839	1,799 Added 10.95%	18,232 $771,000
Q2 2021 Aug 02, 2021	BUY	$29.51 - $44.62 $324,078 - $490,016	10,982 Added 201.47%	16,433 $732,000
Q1 2021 May 13, 2021	SELL	$32.95 - $44.24 $998,055 - $1.34 Million	-30,290 Reduced 84.75%	5,451 $195,000
Q4 2020 Feb 10, 2021	BUY	$27.5 - $45.75 $974,490 - $1.62 Million	35,436 Added 11618.36%	35,741 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$16.04 - $28.94 $16,040 - $28,940	-1,000 Reduced 76.63%	305 $9,000
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.06 $9,200 - $17,060	1,000 Added 327.87%	1,305 $21,000
Q1 2020 May 18, 2020	BUY	$8.36 - $17.03 $2,549 - $5,194	305 New	305 $3,000

Others Institutions Holding BLFS

# of Institutions

198

Shares Held

44.9M

Call Options Held

8.2K

Put Options Held

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About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.17B
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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Advisor Group Holdings, Inc. Biolife Solutions Inc Transaction History