A detailed history of Northern Trust Corp transactions in Biolife Solutions Inc stock. As of the latest transaction made, Northern Trust Corp holds 380,816 shares of BLFS stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,816
Previous 375,546 1.4%
Holding current value
$10.4 Million
Previous $8.05 Million 18.44%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.19 - $26.52 $101,131 - $139,760
5,270 Added 1.4%
380,816 $9.53 Million
Q2 2024

Aug 14, 2024

SELL
$15.14 - $22.99 $214,094 - $325,101
-14,141 Reduced 3.63%
375,546 $8.05 Million
Q1 2024

May 14, 2024

SELL
$15.35 - $18.82 $115,278 - $141,338
-7,510 Reduced 1.89%
389,687 $7.23 Million
Q4 2023

Feb 13, 2024

BUY
$8.99 - $16.86 $69,267 - $129,906
7,705 Added 1.98%
397,197 $6.45 Million
Q3 2023

Nov 13, 2023

SELL
$10.81 - $22.96 $82,285 - $174,771
-7,612 Reduced 1.92%
389,492 $5.38 Million
Q2 2023

Aug 11, 2023

BUY
$17.19 - $24.34 $276,002 - $390,803
16,056 Added 4.21%
397,104 $8.78 Million
Q1 2023

May 15, 2023

SELL
$17.67 - $26.07 $45,694 - $67,417
-2,586 Reduced 0.67%
381,048 $8.29 Million
Q4 2022

Feb 13, 2023

BUY
$16.95 - $25.07 $146,736 - $217,030
8,657 Added 2.31%
383,634 $6.98 Million
Q3 2022

Nov 14, 2022

BUY
$14.64 - $26.7 $165,695 - $302,190
11,318 Added 3.11%
374,977 $8.53 Million
Q2 2022

Aug 12, 2022

BUY
$10.54 - $24.2 $1.69 Million - $3.88 Million
160,432 Added 78.94%
363,659 $5.02 Million
Q1 2022

May 13, 2022

SELL
$20.81 - $37.29 $52,212 - $93,560
-2,509 Reduced 1.22%
203,227 $4.62 Million
Q4 2021

Feb 08, 2022

SELL
$32.99 - $58.55 $3.38 Million - $6 Million
-102,561 Reduced 33.27%
205,736 $7.67 Million
Q3 2021

Nov 15, 2021

SELL
$42.03 - $60.5 $166,480 - $239,640
-3,961 Reduced 1.27%
308,297 $13 Million
Q2 2021

Aug 13, 2021

BUY
$29.51 - $44.62 $2.28 Million - $3.45 Million
77,241 Added 32.87%
312,258 $13.9 Million
Q1 2021

May 12, 2021

SELL
$32.95 - $44.24 $840,851 - $1.13 Million
-25,519 Reduced 9.79%
235,017 $8.46 Million
Q4 2020

Feb 11, 2021

BUY
$27.5 - $45.75 $30,827 - $51,285
1,121 Added 0.43%
260,536 $10.4 Million
Q3 2020

Nov 16, 2020

BUY
$16.04 - $28.94 $1.21 Million - $2.19 Million
75,736 Added 41.23%
259,415 $7.51 Million
Q2 2020

Aug 14, 2020

BUY
$9.2 - $17.06 $426,797 - $791,430
46,391 Added 33.79%
183,679 $3 Million
Q1 2020

May 14, 2020

BUY
$8.36 - $17.03 $68,418 - $139,373
8,184 Added 6.34%
137,288 $1.3 Million
Q4 2019

Feb 14, 2020

BUY
$14.59 - $18.9 $335,584 - $434,718
23,001 Added 21.68%
129,104 $2.09 Million
Q3 2019

Nov 13, 2019

BUY
$15.7 - $20.98 $865,760 - $1.16 Million
55,144 Added 108.21%
106,103 $1.76 Million
Q2 2019

Aug 13, 2019

BUY
$15.2 - $19.42 $69,920 - $89,332
4,600 Added 9.92%
50,959 $863,000
Q1 2019

May 13, 2019

SELL
$10.9 - $21.26 $36,733 - $71,646
-3,370 Reduced 6.78%
46,359 $829,000
Q4 2018

Feb 12, 2019

BUY
$9.5 - $17.17 $76,028 - $137,411
8,003 Added 19.18%
49,729 $598,000
Q3 2018

Nov 14, 2018

BUY
$14.99 - $25.48 $381,075 - $647,752
25,422 Added 155.92%
41,726 $730,000
Q2 2018

Aug 14, 2018

BUY
$6.18 - $13.49 $19,776 - $43,168
3,200 Added 24.42%
16,304 $186,000
Q1 2018

May 09, 2018

SELL
$4.73 - $6.03 $13,182 - $16,805
-2,787 Reduced 17.54%
13,104 $67,000
Q4 2017

Feb 14, 2018

SELL
$4.98 - $6.9 $5,064 - $7,017
-1,017 Reduced 6.01%
15,891 $95,000
Q3 2017

Nov 13, 2017

BUY
$3.45 - $5.71 $58,332 - $96,544
16,908
16,908 $97,000

Others Institutions Holding BLFS

About BIOLIFE SOLUTIONS INC


  • Ticker BLFS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 42,684,400
  • Market Cap $1.17B
  • 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...
More about BLFS
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.