Envestnet Asset Management Inc Biolife Solutions Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Biolife Solutions Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 167,528 shares of BLFS stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,528

Previous 127,215 31.69%

Holding current value

$3.52 Million

Previous $2.73 Million 53.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.19 - $26.52 $773,606 - $1.07 Million	40,313 Added 31.69%	167,528 $4.19 Million
Q2 2024 Aug 08, 2024	BUY	$15.14 - $22.99 $1.39 Million - $2.12 Million	92,021 Added 261.47%	127,215 $2.73 Million
Q1 2024 May 13, 2024	BUY	$15.35 - $18.82 $124,887 - $153,119	8,136 Added 30.07%	35,194 $652,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $16.86 $327,703 - $614,580	-36,452 Reduced 57.4%	27,058 $439,000
Q3 2023 Nov 13, 2023	BUY	$10.81 - $22.96 $307,479 - $653,074	28,444 Added 81.12%	63,510 $877,000
Q2 2023 Aug 04, 2023	BUY	$17.19 - $24.34 $13,631 - $19,301	793 Added 2.31%	35,066 $774,000
Q1 2023 May 11, 2023	SELL	$17.67 - $26.07 $131,164 - $193,517	-7,423 Reduced 17.8%	34,273 $745,000
Q4 2022 Feb 07, 2023	SELL	$16.95 - $25.07 $128,192 - $189,604	-7,563 Reduced 15.35%	41,696 $758,000
Q3 2022 Nov 10, 2022	BUY	$14.64 - $26.7 $14,683 - $26,780	1,003 Added 2.08%	49,259 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$10.54 - $24.2 $21,870 - $50,215	2,075 Added 4.49%	48,256 $666,000
Q1 2022 May 04, 2022	BUY	$20.81 - $37.29 $236,692 - $424,136	11,374 Added 32.68%	46,181 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$32.99 - $58.55 $326,106 - $578,766	9,885 Added 39.66%	34,807 $1.3 Million
Q3 2021 Oct 07, 2021	BUY	$42.03 - $60.5 $471,366 - $678,507	11,215 Added 81.82%	24,922 $1.06 Million
Q2 2021 Aug 04, 2021	BUY	$29.51 - $44.62 $76,548 - $115,744	2,594 Added 23.34%	13,707 $610,000
Q1 2021 May 04, 2021	BUY	$32.95 - $44.24 $366,173 - $491,639	11,113 New	11,113 $400,000

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45.3M

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 $897M
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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Envestnet Asset Management Inc Biolife Solutions Inc Transaction History