Manufacturers Life Insurance Company, The Biolife Solutions Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Biolife Solutions Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 19,463 shares of BLFS stock, worth $506,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,463

Previous 13,825 40.78%

Holding current value

$506,232

Previous $296,000 64.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.19 - $26.52 $108,193 - $149,519	5,638 Added 40.78%	19,463 $487,000
Q2 2024 Aug 14, 2024	BUY	$15.14 - $22.99 $11,400 - $17,311	753 Added 5.76%	13,825 $296,000
Q1 2024 May 14, 2024	SELL	$15.35 - $18.82 $7,767 - $9,522	-506 Reduced 3.73%	13,072 $242,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $16.86 $4,980 - $9,340	-554 Reduced 3.92%	13,578 $220,000
Q3 2023 Nov 15, 2023	BUY	$10.81 - $22.96 $3,199 - $6,796	296 Added 2.14%	14,132 $195,000
Q2 2023 Aug 11, 2023	BUY	$17.19 - $24.34 $9,282 - $13,143	540 Added 4.06%	13,836 $305,000
Q4 2022 Aug 11, 2023	SELL	$16.95 - $25.07 $3,712 - $5,490	-219 Reduced 1.62%	13,296 $241,000
Q4 2022 Feb 13, 2023	SELL	$16.95 - $25.07 $3,712 - $5,490	-219 Reduced 1.62%	13,296 $241,000
Q3 2022 Aug 11, 2023	SELL	$14.64 - $26.7 $6,485 - $11,828	-443 Reduced 3.17%	13,515 $307,000
Q3 2022 Nov 03, 2022	SELL	$14.64 - $26.7 $6,485 - $11,828	-443 Reduced 3.17%	13,515 $307,000
Q2 2022 Aug 11, 2023	BUY	$10.54 - $24.2 $6,977 - $16,020	662 Added 4.98%	13,958 $192,000
Q2 2022 Aug 15, 2022	BUY	$10.54 - $24.2 $147,117 - $337,783	13,958 New	13,958 $193,000
Q1 2022 May 20, 2022	SELL	$20.81 - $37.29 $124,984 - $223,963	-6,006 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$32.99 - $58.55 $212,389 - $376,944	-6,438 Reduced 51.74%	6,006 $224,000
Q3 2021 Nov 12, 2021	SELL	$42.03 - $60.5 $68,466 - $98,554	-1,629 Reduced 11.58%	12,444 $527,000
Q2 2021 Aug 12, 2021	BUY	$29.51 - $44.62 $177,030 - $267,675	5,999 Added 74.3%	14,073 $626,000
Q1 2021 May 03, 2021	SELL	$32.95 - $44.24 $18,287 - $24,553	-555 Reduced 6.43%	8,074 $291,000
Q4 2020 Feb 12, 2021	BUY	$27.5 - $45.75 $25,217 - $41,952	917 Added 11.89%	8,629 $344,000
Q3 2020 Nov 09, 2020	BUY	$16.04 - $28.94 $123,700 - $223,185	7,712 New	7,712 $223,000

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

Call Options Held

8.2K

Put Options Held

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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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Manufacturers Life Insurance Company, The Biolife Solutions Inc Transaction History