Black Rock Inc. Biolife Solutions Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Biolife Solutions Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,488,100 shares of BLFS stock, worth $150 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,488,100

Previous 5,462,970 0.46%

Holding current value

$150 Million

Previous $101 Million 16.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.14 - $22.99 $380,468 - $577,738	25,130 Added 0.46%	5,488,100 $118 Million
Q1 2024 May 10, 2024	BUY	$15.35 - $18.82 $596,408 - $731,232	38,854 Added 0.72%	5,462,970 $101 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $16.86 $1.77 Million - $3.32 Million	196,623 Added 3.76%	5,424,116 $88.1 Million
Q3 2023 Nov 13, 2023	SELL	$10.81 - $22.96 $1.44 Million - $3.06 Million	-133,164 Reduced 2.48%	5,227,493 $72.2 Million
Q2 2023 Aug 11, 2023	SELL	$17.19 - $24.34 $1.15 Million - $1.63 Million	-66,912 Reduced 1.23%	5,360,657 $118 Million
Q1 2023 May 12, 2023	SELL	$17.67 - $26.07 $875,672 - $1.29 Million	-49,557 Reduced 0.9%	5,427,569 $118 Million
Q4 2022 Feb 13, 2023	BUY	$16.95 - $25.07 $1.03 Million - $1.53 Million	61,011 Added 1.13%	5,477,126 $99.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.64 - $26.7 $7.66 Million - $14 Million	522,912 Added 10.69%	5,416,115 $123 Million
Q2 2022 Aug 12, 2022	BUY	$10.54 - $24.2 $12.4 Million - $28.6 Million	1,180,523 Added 31.8%	4,893,203 $67.6 Million
Q1 2022 May 12, 2022	BUY	$20.81 - $37.29 $1.2 Million - $2.15 Million	57,623 Added 1.58%	3,712,680 $84.4 Million
Q4 2021 Feb 10, 2022	SELL	$32.99 - $58.55 $18.9 Million - $33.6 Million	-573,395 Reduced 13.56%	3,655,057 $136 Million
Q3 2021 Nov 09, 2021	BUY	$42.03 - $60.5 $98 Million - $141 Million	2,331,680 Added 122.93%	4,228,452 $179 Million
Q2 2021 Aug 11, 2021	BUY	$29.51 - $44.62 $56 Million - $84.6 Million	1,896,772 New	1,896,772 $84.4 Million

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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