Cibc Private Wealth Group, LLC Biolife Solutions Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 51,968 shares of BLFS stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,968

Previous 54,068 3.88%

Holding current value

$1.37 Million

Previous $1.16 Million 12.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.19 - $26.52 $40,299 - $55,692	-2,100 Reduced 3.88%	51,968 $1.3 Million
Q2 2024 Aug 09, 2024	SELL	$15.14 - $22.99 $102,195 - $155,182	-6,750 Reduced 11.1%	54,068 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$8.99 - $16.86 $184,295 - $345,630	-20,500 Reduced 25.21%	60,818 $988,000
Q3 2023 Nov 13, 2023	BUY	$10.81 - $22.96 $63,573 - $135,027	5,881 Added 7.8%	81,318 $1.12 Million
Q2 2023 Nov 21, 2023	SELL	$17.19 - $24.34 $101,094 - $143,143	-5,881 Reduced 7.23%	75,437 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$17.19 - $24.34 $171,900 - $243,400	-10,000 Reduced 11.7%	75,437 $1.67 Million
Q1 2023 Nov 21, 2023	BUY	$17.67 - $26.07 $72,782 - $107,382	4,119 Added 5.07%	85,437 $1.86 Million
Q1 2023 May 11, 2023	SELL	$17.67 - $26.07 $176,700 - $260,700	-10,000 Reduced 10.48%	85,437 $1.86 Million
Q4 2022 Jun 01, 2023	BUY	$16.95 - $25.07 $169,500 - $250,700	10,000 Added 11.7%	95,437 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$16.95 - $25.07 $84,750 - $125,350	-5,000 Reduced 4.98%	95,437 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$14.64 - $26.7 $288,408 - $525,990	-19,700 Reduced 16.4%	100,437 $2.29 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $37.29 $832 - $1,491	-40 Reduced 0.03%	120,137 $2.73 Million
Q4 2021 Feb 08, 2022	SELL	$32.99 - $58.55 $280,415 - $497,675	-8,500 Reduced 6.61%	120,177 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$42.03 - $60.5 $5.41 Million - $7.78 Million	128,677 New	128,677 $5.45 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 $1.12B
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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Cibc Private Wealth Group, LLC Biolife Solutions Inc Transaction History