Alliancebernstein L.P. Biolife Solutions Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Biolife Solutions Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 33,384 shares of BLFS stock, worth $914,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,384

Previous 33,894 1.5%

Holding current value

$914,387

Previous $726,000 15.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.19 - $26.52 $9,786 - $13,525	-510 Reduced 1.5%	33,384 $835,000
Q2 2024 Aug 14, 2024	SELL	$15.14 - $22.99 $7,221 - $10,966	-477 Reduced 1.39%	33,894 $726,000
Q1 2024 May 14, 2024	BUY	$15.35 - $18.82 $2,056 - $2,521	134 Added 0.39%	34,371 $637,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $16.86 $5,771 - $10,824	-642 Reduced 1.84%	34,237 $556,000
Q3 2023 Nov 14, 2023	BUY	$10.81 - $22.96 $54,590 - $115,948	5,050 Added 16.93%	34,879 $481,000
Q2 2023 Aug 15, 2023	SELL	$17.19 - $24.34 $1,117 - $1,582	-65 Reduced 0.22%	29,829 $659,000
Q1 2023 May 15, 2023	SELL	$17.67 - $26.07 $88,067 - $129,932	-4,984 Reduced 14.29%	29,894 $650,000
Q4 2022 Feb 14, 2023	BUY	$16.95 - $25.07 $830 - $1,228	49 Added 0.14%	34,878 $634,000
Q3 2022 Nov 15, 2022	BUY	$14.64 - $26.7 $32,046 - $58,446	2,189 Added 6.71%	34,829 $792,000
Q2 2022 Aug 15, 2022	BUY	$10.54 - $24.2 $91,919 - $211,048	8,721 Added 36.46%	32,640 $451,000
Q1 2022 May 13, 2022	SELL	$20.81 - $37.29 $232,031 - $415,783	-11,150 Reduced 31.79%	23,919 $544,000
Q4 2021 Feb 14, 2022	BUY	$32.99 - $58.55 $270,155 - $479,465	8,189 Added 30.47%	35,069 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$42.03 - $60.5 $171,482 - $246,840	4,080 Added 17.89%	26,880 $1.14 Million
Q2 2021 Jul 30, 2021	BUY	$29.51 - $44.62 $150,501 - $227,562	5,100 Added 28.81%	22,800 $1.02 Million
Q1 2021 May 06, 2021	SELL	$32.95 - $44.24 $85,670 - $115,024	-2,600 Reduced 12.81%	17,700 $637,000
Q4 2020 Feb 08, 2021	SELL	$27.5 - $45.75 $77,000 - $128,100	-2,800 Reduced 12.12%	20,300 $810,000
Q2 2020 Aug 13, 2020	BUY	$9.2 - $17.06 $63,479 - $117,713	6,900 Added 42.59%	23,100 $378,000
Q1 2020 May 14, 2020	BUY	$8.36 - $17.03 $48,488 - $98,774	5,800 Added 55.77%	16,200 $154,000
Q3 2019 Nov 14, 2019	BUY	$15.7 - $20.98 $163,280 - $218,192	10,400 New	10,400 $173,000

Others Institutions Holding BLFS

# of Institutions

198

Shares Held

44.9M

Call Options Held

8.2K

Put Options Held

View Full List

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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Alliancebernstein L.P. Biolife Solutions Inc Transaction History