Tower Research Capital LLC (Trc) Biolife Solutions Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Biolife Solutions Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,002 shares of BLFS stock, worth $100,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,002

Previous 5,433 26.34%

Holding current value

$100,090

Previous $116,000 13.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.19 - $26.52 $27,460 - $37,950	-1,431 Reduced 26.34%	4,002 $100,000
Q2 2024 Aug 13, 2024	BUY	$15.14 - $22.99 $78,667 - $119,456	5,196 Added 2192.41%	5,433 $116,000
Q1 2024 May 15, 2024	SELL	$15.35 - $18.82 $221,300 - $271,327	-14,417 Reduced 98.38%	237 $4,000
Q4 2023 Feb 13, 2024	BUY	$8.99 - $16.86 $96,417 - $180,823	10,725 Added 272.97%	14,654 $238,000
Q3 2023 Nov 14, 2023	BUY	$10.81 - $22.96 $30,213 - $64,173	2,795 Added 246.47%	3,929 $54,000
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $8,835 - $12,510	514 Added 82.9%	1,134 $25,000
Q1 2023 May 09, 2023	BUY	$17.67 - $26.07 $1,007 - $1,485	57 Added 10.12%	620 $13,000
Q4 2022 Feb 10, 2023	SELL	$16.95 - $25.07 $22,865 - $33,819	-1,349 Reduced 70.55%	563 $10,000
Q3 2022 Nov 10, 2022	BUY	$14.64 - $26.7 $5,387 - $9,825	368 Added 23.83%	1,912 $44,000
Q2 2022 Aug 15, 2022	SELL	$10.54 - $24.2 $48,241 - $110,763	-4,577 Reduced 74.78%	1,544 $21,000
Q1 2022 May 12, 2022	BUY	$20.81 - $37.29 $51,567 - $92,404	2,478 Added 68.02%	6,121 $139,000
Q4 2021 Feb 14, 2022	BUY	$32.99 - $58.55 $88,314 - $156,738	2,677 Added 277.12%	3,643 $136,000
Q3 2021 Nov 15, 2021	BUY	$42.03 - $60.5 $15,593 - $22,445	371 Added 62.35%	966 $41,000
Q2 2021 Aug 16, 2021	SELL	$29.51 - $44.62 $19,889 - $30,073	-674 Reduced 53.11%	595 $26,000
Q1 2021 May 17, 2021	SELL	$32.95 - $44.24 $71,172 - $95,558	-2,160 Reduced 62.99%	1,269 $46,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $45.75 $167,392 - $278,480	-6,087 Reduced 63.97%	3,429 $137,000
Q3 2020 Nov 16, 2020	BUY	$16.04 - $28.94 $124,229 - $224,140	7,745 Added 437.32%	9,516 $275,000
Q2 2020 Aug 13, 2020	BUY	$9.2 - $17.06 $14,075 - $26,101	1,530 Added 634.85%	1,771 $29,000
Q1 2020 May 15, 2020	SELL	$8.36 - $17.03 $9,739 - $19,839	-1,165 Reduced 82.86%	241 $2,000
Q4 2019 Feb 07, 2020	BUY	$14.59 - $18.9 $4,785 - $6,199	328 Added 30.43%	1,406 $23,000
Q3 2019 Nov 05, 2019	BUY	$15.7 - $20.98 $16,924 - $22,616	1,078 New	1,078 $18,000
Q3 2018 Nov 13, 2018	SELL	$14.99 - $25.48 $5,126 - $8,714	-342 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$6.18 - $13.49 $2,076 - $4,532	336 Added 5600.0%	342 $4,000
Q1 2018 May 15, 2018	SELL	$4.73 - $6.03 $2,048 - $2,610	-433 Reduced 98.63%	6 $0
Q4 2017 Feb 09, 2018	BUY	$4.98 - $6.9 $2,186 - $3,029	439	439 $3,000

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

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 $1.07B
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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Tower Research Capital LLC (Trc) Biolife Solutions Inc Transaction History