Nuveen Asset Management, LLC Biolife Solutions Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 80,160 shares of BLFS stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,160

Previous 80,160 -0.0%

Holding current value

$2 Million

Previous $2.01 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.99 - $16.86 $5,411 - $10,149	602 Added 0.76%	80,160 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$10.81 - $22.96 $7,653 - $16,255	-708 Reduced 0.88%	79,558 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $76,409 - $108,191	4,445 Added 5.86%	80,266 $1.77 Million
Q1 2023 May 15, 2023	SELL	$17.67 - $26.07 $243,262 - $358,905	-13,767 Reduced 15.37%	75,821 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$16.95 - $25.07 $242,266 - $358,325	-14,293 Reduced 13.76%	89,588 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$14.64 - $26.7 $56,495 - $103,035	-3,859 Reduced 3.58%	103,881 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$10.54 - $24.2 $3.68 Million - $8.46 Million	-349,458 Reduced 76.43%	107,740 $1.49 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $37.29 $1.65 Million - $2.96 Million	79,434 Added 21.03%	457,198 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.99 - $58.55 $2.55 Million - $4.53 Million	77,364 Added 25.75%	377,764 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$42.03 - $60.5 $3.54 Million - $5.09 Million	-84,130 Reduced 21.88%	300,400 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.51 - $44.62 $5.95 Million - $9 Million	201,711 Added 110.33%	384,530 $17.1 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $44.24 $3.53 Million - $4.74 Million	107,252 Added 141.93%	182,819 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $45.75 $402,682 - $669,917	14,643 Added 24.03%	75,567 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$16.04 - $28.94 $641,022 - $1.16 Million	39,964 Added 190.67%	60,924 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.06 $192,831 - $357,577	20,960 New	20,960 $343,000

Others Institutions Holding BLFS

# of Institutions

188

Shares Held

47.1M

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 $1.07B
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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Nuveen Asset Management, LLC Biolife Solutions Inc Transaction History