Rmb Capital Management, LLC Biolife Solutions Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 421,933 shares of BLFS stock, worth $11.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

421,933

Previous 419,650 0.54%

Holding current value

$11.7 Million

Previous $8.99 Million 17.42%

% of portfolio

0.25%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.19 - $26.52 $43,810 - $60,545	2,283 Added 0.54%	421,933 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$15.14 - $22.99 $23,860 - $36,232	-1,576 Reduced 0.37%	419,650 $8.99 Million
Q1 2024 May 14, 2024	BUY	$15.35 - $18.82 $344,684 - $422,603	22,455 Added 5.63%	421,226 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $16.86 $6,409 - $12,021	-713 Reduced 0.18%	398,771 $6.48 Million
Q3 2023 Nov 13, 2023	BUY	$10.81 - $22.96 $490,709 - $1.04 Million	45,394 Added 12.82%	399,484 $5.52 Million
Q2 2023 Aug 11, 2023	BUY	$17.19 - $24.34 $131,125 - $185,665	7,628 Added 2.2%	354,090 $7.83 Million
Q1 2023 May 11, 2023	BUY	$17.67 - $26.07 $273,619 - $403,693	15,485 Added 4.68%	346,462 $7.54 Million
Q4 2022 Feb 14, 2023	SELL	$16.95 - $25.07 $219,773 - $325,057	-12,966 Reduced 3.77%	330,977 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$14.64 - $26.7 $102,816 - $187,514	-7,023 Reduced 2.0%	343,943 $7.83 Million
Q2 2022 Aug 01, 2022	BUY	$10.54 - $24.2 $273,892 - $628,861	25,986 Added 8.0%	350,966 $4.85 Million
Q1 2022 May 06, 2022	SELL	$20.81 - $37.29 $5.96 Million - $10.7 Million	-286,337 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$32.99 - $58.55 $264,084 - $468,692	8,005 Added 2.88%	286,337 $10.7 Million
Q3 2021 Oct 20, 2021	SELL	$42.03 - $60.5 $220,531 - $317,443	-5,247 Reduced 1.85%	278,332 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.51 - $44.62 $2.65 Million - $4 Million	89,677 Added 46.25%	283,579 $12.6 Million
Q1 2021 May 12, 2021	BUY	$32.95 - $44.24 $6.39 Million - $8.58 Million	193,902 New	193,902 $6.98 Million

Others Institutions Holding BLFS

# of Institutions

191

Shares Held

44.7M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.18B
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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Rmb Capital Management, LLC Biolife Solutions Inc Transaction History