Swiss National Bank Biolife Solutions Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Biolife Solutions Inc stock. As of the latest transaction made, Swiss National Bank holds 71,900 shares of BLFS stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,900

Previous 71,100 1.13%

Holding current value

$1.92 Million

Previous $1.52 Million 18.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.19 - $26.52 $15,352 - $21,216	800 Added 1.13%	71,900 $1.8 Million
Q1 2024 May 07, 2024	BUY	$15.35 - $18.82 $38,375 - $47,050	2,500 Added 3.64%	71,100 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$8.99 - $16.86 $71,021 - $133,194	-7,900 Reduced 10.33%	68,600 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$10.81 - $22.96 $139,449 - $296,184	-12,900 Reduced 14.43%	76,500 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$17.19 - $24.34 $345,519 - $489,234	20,100 Added 29.0%	89,400 $1.98 Million
Q1 2023 May 10, 2023	SELL	$17.67 - $26.07 $137,826 - $203,346	-7,800 Reduced 10.12%	69,300 $1.51 Million
Q4 2022 Feb 08, 2023	BUY	$16.95 - $25.07 $28,815 - $42,619	1,700 Added 2.25%	77,100 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$14.64 - $26.7 $26,352 - $48,060	1,800 Added 2.45%	75,400 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$10.54 - $24.2 $152,830 - $350,900	14,500 Added 24.53%	73,600 $1.02 Million
Q1 2022 May 09, 2022	BUY	$20.81 - $37.29 $116,536 - $208,824	5,600 Added 10.47%	59,100 $1.34 Million
Q3 2021 Nov 08, 2021	SELL	$42.03 - $60.5 $176,526 - $254,100	-4,200 Reduced 7.28%	53,500 $2.26 Million
Q2 2021 Aug 06, 2021	SELL	$29.51 - $44.62 $64,922 - $98,164	-2,200 Reduced 3.67%	57,700 $2.57 Million
Q1 2021 May 07, 2021	BUY	$32.95 - $44.24 $39,540 - $53,088	1,200 Added 2.04%	59,900 $2.16 Million
Q4 2020 Feb 05, 2021	BUY	$27.5 - $45.75 $1.61 Million - $2.69 Million	58,700 New	58,700 $2.34 Million

Others Institutions Holding BLFS

# of Institutions

188

Shares Held

45.1M

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 $1.14B
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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Swiss National Bank Biolife Solutions Inc Transaction History