Great West Life Assurance CO Biolife Solutions Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Biolife Solutions Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 38,705 shares of BLFS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,705

Previous 33,158 16.73%

Holding current value

$1.03 Million

Previous $614,000 34.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$15.14 - $22.99 $83,981 - $127,525	5,547 Added 16.73%	38,705 $828,000
Q1 2024 May 13, 2024	BUY	$15.35 - $18.82 $53,172 - $65,192	3,464 Added 11.67%	33,158 $614,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $16.86 $33,361 - $62,567	-3,711 Reduced 11.11%	29,694 $482,000
Q3 2023 Nov 14, 2023	BUY	$10.81 - $22.96 $34,419 - $73,104	3,184 Added 10.54%	33,405 $460,000
Q2 2023 Aug 10, 2023	SELL	$17.19 - $24.34 $248,894 - $352,418	-14,479 Reduced 32.39%	30,221 $668,000
Q1 2023 May 12, 2023	BUY	$17.67 - $26.07 $166,062 - $245,005	9,398 Added 26.62%	44,700 $972,000
Q4 2022 Feb 10, 2023	SELL	$16.95 - $25.07 $30,543 - $45,176	-1,802 Reduced 4.86%	35,302 $641,000
Q3 2022 Nov 01, 2022	BUY	$14.64 - $26.7 $543,202 - $990,676	37,104 New	37,104 $844,000
Q2 2022 Aug 09, 2022	BUY	$10.54 - $24.2 $30,734 - $70,567	2,916 Added 11.03%	29,363 $406,000
Q1 2022 May 12, 2022	BUY	$20.81 - $37.29 $39,913 - $71,522	1,918 Added 7.82%	26,447 $617,000
Q4 2021 Feb 14, 2022	SELL	$32.99 - $58.55 $16,000 - $28,396	-485 Reduced 1.94%	24,529 $913,000
Q3 2021 Nov 15, 2021	BUY	$42.03 - $60.5 $977,197 - $1.41 Million	23,250 Added 1318.03%	25,014 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $45.75 $48,510 - $80,703	1,764 New	1,764 $70,000

Others Institutions Holding BLFS

# of Institutions

180

Shares Held

46.1M

Call Options Held

11.6K

Put Options Held

800

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.14B
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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Great West Life Assurance CO Biolife Solutions Inc Transaction History