Fmr LLC Biolife Solutions Inc Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Fmr LLC holds 13,457 shares of BLFS stock, worth $297,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,457

Previous 13,317 1.05%

Holding current value

$297,130

Previous $333,000 4.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.47 - $27.47 $2,865 - $3,845	140 Added 1.05%	13,457 $349,000
Q3 2024 Nov 13, 2024	BUY	$19.19 - $26.52 $210,763 - $291,269	10,983 Added 470.57%	13,317 $333,000
Q2 2024 Aug 13, 2024	BUY	$15.14 - $22.99 $5,374 - $8,161	355 Added 17.94%	2,334 $50,000
Q1 2024 May 13, 2024	SELL	$15.35 - $18.82 $4.42 Million - $5.42 Million	-287,783 Reduced 99.32%	1,979 $36,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $16.86 $12,073 - $22,642	-1,343 Reduced 0.46%	289,762 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$10.81 - $22.96 $5,469 - $11,617	506 Added 0.17%	291,105 $4.02 Million
Q2 2023 Aug 11, 2023	SELL	$17.19 - $24.34 $85,829 - $121,529	-4,993 Reduced 1.69%	290,599 $6.42 Million
Q1 2023 May 11, 2023	BUY	$17.67 - $26.07 $33,131 - $48,881	1,875 Added 0.64%	295,592 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$16.95 - $25.07 $449,344 - $664,605	-26,510 Reduced 8.28%	293,717 $5.35 Million
Q3 2022 Nov 10, 2022	SELL	$14.64 - $26.7 $572,482 - $1.04 Million	-39,104 Reduced 10.88%	320,227 $7.29 Million
Q2 2022 Aug 12, 2022	BUY	$10.54 - $24.2 $672,820 - $1.54 Million	63,835 Added 21.6%	359,331 $4.96 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $37.29 $1.97 Million - $3.53 Million	-94,604 Reduced 24.25%	295,496 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$32.99 - $58.55 $5.36 Million - $9.51 Million	162,500 Added 71.4%	390,100 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.03 - $60.5 $609,435 - $877,250	14,500 Added 6.8%	227,600 $9.63 Million
Q2 2021 Aug 13, 2021	BUY	$29.51 - $44.62 $6.29 Million - $9.51 Million	213,100 New	213,100 $9.49 Million

Others Institutions Holding BLFS

# of Institutions

188

Shares Held

47.2M

Call Options Held

4.3K

Put Options Held

4.7K

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $942M
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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