Allspring Global Investments Holdings, LLC Biolife Solutions Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 111,114 shares of BLFS stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,114

Previous 134,077 17.13%

Holding current value

$2.97 Million

Previous $2.87 Million 3.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.19 - $26.52 $440,659 - $608,978	-22,963 Reduced 17.13%	111,114 $2.78 Million
Q2 2024 Jul 26, 2024	BUY	$15.14 - $22.99 $43,512 - $66,073	2,874 Added 2.19%	134,077 $2.87 Million
Q1 2024 Apr 18, 2024	BUY	$15.35 - $18.82 $2.01 Million - $2.47 Million	131,122 Added 161879.02%	131,203 $2.43 Million
Q4 2023 Jan 25, 2024	SELL	$8.99 - $16.86 $101,272 - $189,927	-11,265 Reduced 99.29%	81 $1,000
Q3 2023 Oct 27, 2023	BUY	$10.81 - $22.96 $122,650 - $260,504	11,346 New	11,346 $156,000
Q2 2023 Jul 18, 2023	BUY	$17.19 - $24.34 $53,082 - $75,161	3,088 Added 105.25%	6,022 $133,000
Q1 2023 Apr 13, 2023	BUY	$17.67 - $26.07 $30,798 - $45,440	1,743 Added 146.35%	2,934 $63,000
Q4 2022 Jan 23, 2023	SELL	$16.95 - $25.07 $457 - $676	-27 Reduced 2.22%	1,191 $0
Q3 2022 Oct 26, 2022	BUY	$14.64 - $26.7 $15,855 - $28,916	1,083 Added 802.22%	1,218 $27,000
Q2 2022 Jul 25, 2022	SELL	$10.54 - $24.2 $19,583 - $44,963	-1,858 Reduced 93.23%	135 $1,000
Q1 2022 May 02, 2022	SELL	$20.81 - $37.29 $1,123 - $2,013	-54 Reduced 2.64%	1,993 $45,000
Q4 2021 Jan 28, 2022	BUY	$32.99 - $58.55 $67,530 - $119,851	2,047 New	2,047 $76,000

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

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 $1.14B
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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Allspring Global Investments Holdings, LLC Biolife Solutions Inc Transaction History