Spears Abacus Advisors LLC Biolife Solutions Inc Transaction History

Spears Abacus Advisors LLC

$4.12 Billion
Q1 2025

A detailed history of Spears Abacus Advisors LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 25,595 shares of BLFS stock, worth $550,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,595

Previous 25,995 1.54%

Holding current value

$550,292

Previous $674,000 13.35%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.84 - $28.49 $9,136 - $11,396	-400 Reduced 1.54%	25,595 $584,000
Q4 2024 Feb 12, 2025	SELL	$20.47 - $27.47 $27,061 - $36,315	-1,322 Reduced 4.84%	25,995 $674,000
Q2 2024 Aug 12, 2024	SELL	$15.14 - $22.99 $529 - $804	-35 Reduced 0.13%	27,317 $585,000
Q3 2023 Nov 21, 2023	SELL	$10.81 - $22.96 $15,674 - $33,292	-1,450 Reduced 5.03%	27,352 $377,000
Q2 2023 Aug 14, 2023	SELL	$17.19 - $24.34 $4,813 - $6,815	-280 Reduced 0.96%	28,802 $636,000
Q3 2022 Nov 14, 2022	BUY	$14.64 - $26.7 $425,760 - $776,489	29,082 New	29,082 $662,000
Q2 2022 Aug 08, 2022	BUY	$10.54 - $24.2 $63,239 - $145,200	6,000 Added 25.69%	29,352 $405,000
Q1 2022 May 13, 2022	BUY	$20.81 - $37.29 $4,349 - $7,793	209 Added 0.9%	23,352 $531,000
Q4 2021 Feb 14, 2022	BUY	$32.99 - $58.55 $20,255 - $35,949	614 Added 2.73%	23,143 $863,000
Q3 2021 Nov 15, 2021	SELL	$42.03 - $60.5 $172,407 - $248,171	-4,102 Reduced 15.4%	22,529 $953,000
Q2 2021 Aug 09, 2021	SELL	$29.51 - $44.62 $16,525 - $24,987	-560 Reduced 2.06%	26,631 $1.19 Million
Q1 2021 May 14, 2021	BUY	$32.95 - $44.24 $1,581 - $2,123	48 Added 0.18%	27,191 $979,000
Q4 2020 Feb 12, 2021	BUY	$27.5 - $45.75 $29,452 - $48,998	1,071 Added 4.11%	27,143 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$9.2 - $17.06 $1,931 - $3,582	210 Added 0.81%	26,072 $426,000
Q1 2020 May 15, 2020	BUY	$8.36 - $17.03 $65,166 - $132,748	7,795 Added 43.14%	25,862 $246,000
Q4 2019 Feb 14, 2020	BUY	$14.59 - $18.9 $65,173 - $84,426	4,467 Added 32.85%	18,067 $292,000
Q1 2019 May 14, 2019	BUY	$10.9 - $21.26 $148,240 - $289,136	13,600 New	13,600 $243,000

Others Institutions Holding BLFS

# of Institutions

202

Shares Held

48.8M

Call Options Held

2.5K

Put Options Held

182K

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $918M
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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Spears Abacus Advisors LLC Biolife Solutions Inc Transaction History