Macquarie Group LTD Biolife Solutions Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Biolife Solutions Inc stock. As of the latest transaction made, Macquarie Group LTD holds 94,584 shares of BLFS stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,584

Previous 96,233 1.71%

Holding current value

$2.03 Million

Previous $1.56 Million 12.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.35 - $18.82 $25,312 - $31,034	-1,649 Reduced 1.71%	94,584 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $16.86 $125,815 - $235,955	13,995 Added 17.02%	96,233 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$10.81 - $22.96 $17,339 - $36,827	1,604 Added 1.99%	82,238 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $211,729 - $299,795	12,317 Added 18.03%	80,634 $1.78 Million
Q1 2023 May 15, 2023	BUY	$17.67 - $26.07 $223,419 - $329,629	12,644 Added 22.71%	68,317 $1.49 Million

Q4 2022 Feb 21, 2023	SELL	$16.95 - $25.07 $317,439 - $469,510	-18,728 Reduced 25.17%	55,673 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$14.64 - $26.7 $14,112 - $25,738	964 Added 1.31%	74,401 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.54 - $24.2 $8,073 - $18,537	766 Added 1.05%	73,437 $1.01 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $37.29 $48,008 - $86,028	2,307 Added 3.28%	72,671 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$32.99 - $58.55 $2.3 Million - $4.08 Million	69,769 Added 11725.88%	70,364 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$29.51 - $44.62 $17,558 - $26,548	595 New	595 $26,000
Q4 2018 Feb 15, 2019	SELL	$9.5 - $17.17 $5,700 - $10,302	-600 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$14.99 - $25.48 $106,429 - $180,908	-7,100 Reduced 92.21%	600 $10,000
Q2 2018 Aug 14, 2018	BUY	$6.18 - $13.49 $47,586 - $103,873	7,700 New	7,700 $88,000
Q1 2018 May 11, 2018	SELL	$4.73 - $6.03 $26,488 - $33,768	-5,600 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$4.98 - $6.9 $27,888 - $38,640	5,600	5,600 $34,000

Others Institutions Holding BLFS

# of Institutions

156

Shares Held

44.1M

Call Options Held

207K

Put Options Held

18.3K

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $915M
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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Macquarie Group LTD Biolife Solutions Inc Transaction History