Stephens Investment Management Group LLC Biolife Solutions Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 425,095 shares of BLFS stock, worth $8.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

425,095

Previous 430,941 1.36%

Holding current value

$8.94 Million

Previous $9.24 Million 15.21%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.19 - $26.52 $112,184 - $155,035	-5,846 Reduced 1.36%	425,095 $10.6 Million
Q2 2024 Aug 06, 2024	SELL	$15.14 - $22.99 $297,743 - $452,121	-19,666 Reduced 4.36%	430,941 $9.24 Million
Q1 2024 May 14, 2024	BUY	$15.35 - $18.82 $1.23 Million - $1.51 Million	80,378 Added 21.71%	450,607 $8.36 Million
Q4 2023 Feb 13, 2024	SELL	$8.99 - $16.86 $2,310 - $4,333	-257 Reduced 0.07%	370,229 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$10.81 - $22.96 $511,464 - $1.09 Million	47,314 Added 14.64%	370,486 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $194,143 - $274,895	11,294 Added 3.62%	323,172 $7.14 Million
Q1 2023 May 15, 2023	SELL	$17.67 - $26.07 $1.4 Million - $2.07 Million	-79,473 Reduced 20.31%	311,878 $6.78 Million
Q4 2022 Jan 26, 2023	SELL	$16.95 - $25.07 $12,068 - $17,849	-712 Reduced 0.18%	391,351 $7.1 Million
Q3 2022 Nov 07, 2022	BUY	$14.64 - $26.7 $2.03 Million - $3.71 Million	138,804 Added 54.81%	392,063 $8.92 Million
Q1 2022 May 04, 2022	BUY	$20.81 - $37.29 $720,442 - $1.29 Million	34,620 Added 15.83%	253,259 $5.76 Million
Q4 2021 Feb 15, 2022	SELL	$32.99 - $58.55 $13,855 - $24,591	-420 Reduced 0.19%	218,639 $8.15 Million
Q3 2021 Oct 27, 2021	BUY	$42.03 - $60.5 $3.87 Million - $5.57 Million	92,132 Added 72.59%	219,059 $9.27 Million
Q2 2021 Aug 09, 2021	BUY	$29.51 - $44.62 $3.75 Million - $5.66 Million	126,927 New	126,927 $5.65 Million

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45.3M

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 $897M
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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Stephens Investment Management Group LLC Biolife Solutions Inc Transaction History