Ameriprise Financial Inc Biolife Solutions Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Biolife Solutions Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,107,310 shares of BLFS stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,107,310

Previous 1,113,488 0.55%

Holding current value

$27 Million

Previous $20.7 Million 14.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.14 - $22.99 $93,534 - $142,032	-6,178 Reduced 0.55%	1,107,310 $23.7 Million
Q1 2024 May 15, 2024	SELL	$15.35 - $18.82 $4.39 Million - $5.38 Million	-285,784 Reduced 20.42%	1,113,488 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $16.86 $7.79 Million - $14.6 Million	866,906 Added 162.84%	1,399,272 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.81 - $22.96 $4.63 Million - $9.84 Million	-428,745 Reduced 44.61%	532,366 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $24.34 $51,157 - $72,435	-2,976 Reduced 0.31%	961,111 $21.2 Million
Q1 2023 May 15, 2023	SELL	$17.67 - $26.07 $2.94 Million - $4.33 Million	-166,156 Reduced 14.7%	964,087 $21 Million
Q4 2022 Feb 14, 2023	BUY	$16.95 - $25.07 $185,755 - $274,742	10,959 Added 0.98%	1,130,243 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.64 - $26.7 $576,259 - $1.05 Million	39,362 Added 3.64%	1,119,284 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.54 - $24.2 $79,829 - $183,290	7,574 Added 0.71%	1,079,922 $14.9 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $37.29 $61,826 - $110,788	-2,971 Reduced 0.28%	1,072,348 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.99 - $58.55 $1.05 Million - $1.86 Million	31,712 Added 3.04%	1,075,319 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.03 - $60.5 $5.24 Million - $7.54 Million	124,606 Added 13.56%	1,043,607 $44.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.51 - $44.62 $36,002 - $54,436	1,220 Added 0.13%	919,001 $40.9 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $44.24 $29,753 - $39,948	903 Added 0.1%	917,781 $33 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $45.75 $238,755 - $397,201	8,682 Added 0.96%	916,878 $36.6 Million
Q3 2020 Nov 16, 2020	BUY	$16.04 - $28.94 $1.12 Million - $2.02 Million	69,735 Added 8.32%	908,196 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.06 $816,214 - $1.51 Million	88,719 Added 11.83%	838,461 $13.7 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $17.03 $1.25 Million - $2.54 Million	149,165 Added 24.84%	749,742 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$14.59 - $18.9 $762,721 - $988,035	52,277 Added 9.53%	600,577 $9.72 Million
Q3 2019 Nov 14, 2019	BUY	$15.7 - $20.98 $5.27 Million - $7.04 Million	335,403 Added 157.54%	548,300 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $19.42 $579,180 - $739,979	38,104 Added 21.8%	212,897 $3.61 Million
Q1 2019 May 15, 2019	BUY	$10.9 - $21.26 $790,053 - $1.54 Million	72,482 Added 70.84%	174,793 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$9.5 - $17.17 $971,954 - $1.76 Million	102,311 New	102,311 $1.23 Million

Others Institutions Holding BLFS

# of Institutions

169

Shares Held

46.4M

Call Options Held

11.6K

Put Options Held

800

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.04B
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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Ameriprise Financial Inc Biolife Solutions Inc Transaction History