Bank Of New York Mellon Corp Biolife Solutions Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.67 - $26.07 $5.41 Million - $7.98 Million	306,240 New	306,240 $6.66 Billion
Q4 2022 Feb 14, 2023	BUY	$16.95 - $25.07 $5.38 Million - $7.95 Million	317,265 New	317,265 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$14.64 - $26.7 $222,615 - $406,000	15,206 Added 4.53%	350,690 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$10.54 - $24.2 $563,457 - $1.29 Million	53,459 Added 18.96%	335,484 $4.63 Million
Q1 2022 May 11, 2022	SELL	$20.81 - $37.29 $270,634 - $484,956	-13,005 Reduced 4.41%	282,025 $6.41 Million
Q4 2021 Feb 11, 2022	SELL	$32.99 - $58.55 $691,008 - $1.23 Million	-20,946 Reduced 6.63%	295,030 $11 Million
Q3 2021 Nov 12, 2021	BUY	$42.03 - $60.5 $8.72 Million - $12.6 Million	207,476 Added 191.22%	315,976 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$29.51 - $44.62 $130,581 - $197,443	4,425 Added 4.25%	108,500 $4.83 Million
Q1 2021 May 13, 2021	BUY	$32.95 - $44.24 $1.16 Million - $1.56 Million	35,221 Added 51.15%	104,075 $3.75 Million
Q4 2020 Feb 09, 2021	BUY	$27.5 - $45.75 $645,562 - $1.07 Million	23,475 Added 51.73%	68,854 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$16.04 - $28.94 $696,376 - $1.26 Million	-43,415 Reduced 48.89%	45,379 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$9.2 - $17.06 $3,836 - $7,114	-417 Reduced 0.47%	88,794 $1.45 Million
Q1 2020 May 06, 2020	SELL	$8.36 - $17.03 $12,247 - $24,948	-1,465 Reduced 1.62%	89,211 $847,000
Q4 2019 Feb 14, 2020	BUY	$14.59 - $18.9 $177,968 - $230,542	12,198 Added 15.54%	90,676 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$15.7 - $20.98 $15,276 - $20,413	973 Added 1.26%	78,478 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$15.2 - $19.42 $202,707 - $258,985	13,336 Added 20.78%	77,505 $1.31 Million
Q1 2019 May 14, 2019	SELL	$10.9 - $21.26 $8,294 - $16,178	-761 Reduced 1.17%	64,169 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$9.5 - $17.17 $163,485 - $295,478	17,209 Added 36.06%	64,930 $781,000
Q3 2018 Nov 09, 2018	BUY	$14.99 - $25.48 $715,337 - $1.22 Million	47,721 New	47,721 $0

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

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 $1.11B
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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