First Republic Investment Management, Inc. Biolife Solutions Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Biolife Solutions Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 11,186 shares of BLFS stock, worth $290,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,186

Previous 13,967 19.91%

Holding current value

$290,947

Previous $308,000 50.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$10.81 - $22.96 $30,062 - $63,851	-2,781 Reduced 19.91%	11,186 $154,000
Q2 2023 Jul 28, 2023	SELL	$17.19 - $24.34 $331,062 - $468,764	-19,259 Reduced 57.96%	13,967 $308,000
Q1 2023 May 11, 2023	SELL	$17.67 - $26.07 $3,852 - $5,683	-218 Reduced 0.65%	33,226 $722,000
Q4 2022 Feb 13, 2023	BUY	$16.95 - $25.07 $83,546 - $123,570	4,929 Added 17.29%	33,444 $608,000
Q3 2022 Nov 03, 2022	BUY	$14.64 - $26.7 $64,869 - $118,307	4,431 Added 18.4%	28,515 $649,000
Q2 2022 Aug 16, 2022	BUY	$10.54 - $24.2 $17,970 - $41,261	1,705 Added 7.62%	24,084 $333,000
Q1 2022 May 16, 2022	BUY	$20.81 - $37.29 $12,257 - $21,963	589 Added 2.7%	22,379 $509,000
Q4 2021 Feb 09, 2022	BUY	$32.99 - $58.55 $381,595 - $677,247	11,567 Added 113.15%	21,790 $812,000
Q3 2021 Nov 12, 2021	BUY	$42.03 - $60.5 $49,301 - $70,966	1,173 Added 12.96%	10,223 $433,000
Q2 2021 Aug 16, 2021	BUY	$29.51 - $44.62 $41,697 - $63,048	1,413 Added 18.5%	9,050 $403,000
Q1 2021 May 14, 2021	BUY	$32.95 - $44.24 $251,639 - $337,860	7,637 New	7,637 $275,000

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

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 $1.11B
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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First Republic Investment Management, Inc. Biolife Solutions Inc Transaction History