Rhumbline Advisers Berkeley Lights, Inc. Transaction History

Rhumbline Advisers

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	N/A	-4,524 Reduced 68.06%	2,123 $1,000
Q2 2023 Aug 08, 2023	SELL	$0.79 - $1.23 $64,542 - $100,489	-81,699 Reduced 92.48%	6,647 $5,000
Q1 2023 May 11, 2023	BUY	$1.04 - $2.77 $1,782 - $4,747	1,714 Added 1.98%	88,346 $102,000
Q4 2022 Feb 14, 2023	SELL	$1.9 - $3.58 $100 - $189	-53 Reduced 0.06%	86,632 $232,000
Q3 2022 Nov 10, 2022	BUY	$2.86 - $5.78 $12,778 - $25,825	4,468 Added 5.43%	86,685 $248,000
Q2 2022 Aug 11, 2022	BUY	$3.77 - $7.34 $117,767 - $229,286	31,238 Added 61.28%	82,217 $409,000
Q1 2022 May 12, 2022	BUY	$5.12 - $19.26 $9,989 - $37,576	1,951 Added 3.98%	50,979 $362,000
Q4 2021 Feb 10, 2022	SELL	$17.39 - $25.74 $13,946 - $20,643	-802 Reduced 1.61%	49,028 $891,000
Q3 2021 Nov 12, 2021	BUY	$19.5 - $50.03 $89,368 - $229,287	4,583 Added 10.13%	49,830 $975,000
Q2 2021 Aug 05, 2021	BUY	$36.4 - $52.99 $880,334 - $1.28 Million	24,185 Added 114.83%	45,247 $2.03 Million
Q1 2021 May 06, 2021	BUY	$44.33 - $89.26 $523,936 - $1.05 Million	11,819 Added 127.87%	21,062 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$70.38 - $106.0 $166,026 - $250,054	2,359 Added 34.27%	9,243 $826,000
Q3 2020 Nov 12, 2020	BUY	$56.0 - $76.36 $385,504 - $525,662	6,884 New	6,884 $526,000

2.22M

Ticker BLI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,283,904
Market Cap $55.3M
Description
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and applic...

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