State Street Corp Biolife Solutions Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Biolife Solutions Inc stock. As of the latest transaction made, State Street Corp holds 1,298,894 shares of BLFS stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,298,894

Previous 1,249,671 3.94%

Holding current value

$26 Million

Previous $20.3 Million 18.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.35 - $18.82 $755,573 - $926,376	49,223 Added 3.94%	1,298,894 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $16.86 $627,169 - $1.18 Million	69,763 Added 5.91%	1,249,671 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.81 - $22.96 $281,438 - $597,763	26,035 Added 2.26%	1,179,908 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $990,934 - $1.4 Million	57,646 Added 5.26%	1,153,873 $25.5 Million
Q1 2023 May 15, 2023	BUY	$17.67 - $26.07 $687,115 - $1.01 Million	38,886 Added 3.68%	1,096,227 $23.8 Million

Q4 2022 Feb 14, 2023	SELL	$16.95 - $25.07 $2.93 Million - $4.34 Million	-172,919 Reduced 14.06%	1,057,341 $19.2 Million
Q3 2022 Nov 15, 2022	SELL	$14.64 - $26.7 $587,122 - $1.07 Million	-40,104 Reduced 3.16%	1,230,260 $28 Million
Q2 2022 Aug 15, 2022	BUY	$10.54 - $24.2 $2.77 Million - $6.37 Million	263,021 Added 26.11%	1,270,364 $17.5 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $37.29 $1.74 Million - $3.11 Million	83,511 Added 9.04%	1,007,343 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.99 - $58.55 $2.66 Million - $4.71 Million	-80,499 Reduced 8.02%	923,832 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.03 - $60.5 $12 Million - $17.2 Million	284,864 Added 39.59%	1,004,331 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.51 - $44.62 $6.47 Million - $9.78 Million	219,270 Added 43.84%	719,467 $32 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $44.24 $845,661 - $1.14 Million	25,665 Added 5.41%	500,197 $18 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $45.75 $7.43 Million - $12.4 Million	270,195 Added 132.23%	474,532 $18.9 Million
Q3 2020 Nov 10, 2020	BUY	$16.04 - $28.94 $1.13 Million - $2.05 Million	70,689 Added 52.89%	204,337 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.06 $130,915 - $242,763	14,230 Added 11.92%	133,648 $2.19 Million
Q1 2020 May 11, 2020	BUY	$8.36 - $17.03 $998,334 - $2.03 Million	119,418 New	119,418 $1.13 Million

Others Institutions Holding BLFS

# of Institutions

156

Shares Held

44.1M

Call Options Held

207K

Put Options Held

18.3K

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $854M
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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State Street Corp Biolife Solutions Inc Transaction History