Purchases and Sales Made in Q1 2024 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q1 2024. The information is specifically focused on institutions that hold shares of BIOLIFE SOLUTIONS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
999+ 0.25% |
$15.3K - $18.8K
|
393K
$8.45M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
987+ 1.2% |
$15.2K - $18.6K
|
83.6K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
849+ 0.83% |
$13K - $16K
|
103K
$2.21M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
839+ 1.41% |
$12.9K - $15.8K
|
60.2K
$1.29M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
630+ 0.97% |
$9.67K - $11.9K
|
65.5K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
599+ 3.06% |
$9.19K - $11.3K
|
20.2K
$434K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
528New |
$8.1K - $9.94K
|
528
$11.4K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
360+ 1.69% |
$5.53K - $6.78K
|
21.7K
$467K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
331+ 0.92% |
$5.08K - $6.23K
|
36.3K
$780K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
280+ 1.31% |
$4.3K - $5.27K
|
21.7K
$466K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
265+ 11.07% |
$4.07K - $4.99K
|
2.66K
$57.2K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
201New |
$3.09K - $3.78K
|
201
$4.32K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.15% |
$3.07K - $3.76K
|
17.6K
$378K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
194+ 1.02% |
$2.98K - $3.65K
|
19.1K
$411K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
173New |
$2.66K - $3.26K
|
173
$3.72K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
134+ 0.39% |
$2.06K - $2.52K
|
34.4K
$739K
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
100+ 0.03% |
$1.54K - $1.88K
|
294K
$6.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
81+ 26.13% |
$1.24K - $1.52K
|
391
$8.41K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
69+ 3.42% |
$1.06K - $1.3K
|
2.09K
$44.9K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
47New |
$721 - $885
|
47
$1.01K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
26+ 1.6% |
$399 - $489
|
1.66K
$35.6K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
18New |
$276 - $339
|
18
$387
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7+ 0.04% |
$107 - $132
|
19.9K
$429K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 1.05% |
$61.4 - $75.3
|
386
$8.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$15.4 - $18.8
|
4
$86
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 80.0% |
$307 - $376
|
5
$108
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-89- 5.71% |
$1.37K - $1.67K
|
1.47K
$31.6K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-106- 4.01% |
$1.63K - $1.99K
|
2.54K
$54.6K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-123- 0.4% |
$1.89K - $2.31K
|
30.9K
$664K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-192- 1.12% |
$2.95K - $3.61K
|
17K
$365K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-393- 0.97% |
$6.03K - $7.4K
|
40.1K
$862K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-410- 94.04% |
$6.29K - $7.72K
|
26
$559
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-500- 3.29% |
$7.68K - $9.41K
|
14.7K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-506- 3.73% |
$7.77K - $9.52K
|
13.1K
$281K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.89% |
$9.21K - $11.3K
|
66.6K
$1.43M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 5.92% |
$9.21K - $11.3K
|
9.53K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-698- 3.42% |
$10.7K - $13.1K
|
19.7K
$424K
|
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-700- 1.71% |
$10.7K - $13.2K
|
40.3K
$865K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-732- 1.99% |
$11.2K - $13.8K
|
36K
$773K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.16K- 7.45% |
$17.9K - $21.9K
|
14.5K
$311K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 7.58% |
$20.3K - $24.8K
|
16.1K
$346K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.65K- 1.71% |
$25.3K - $31K
|
94.6K
$2.03M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.28K- 19.57% |
$34.9K - $42.8K
|
9.35K
$201K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.41K- 95.67% |
$37K - $45.4K
|
109
$2.34K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.41K- 17.31% |
$37.1K - $45.4K
|
11.5K
$248K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.78K- 99.89% |
$42.7K - $52.3K
|
3
$64.5
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.23K- 11.12% |
$49.5K - $60.7K
|
25.8K
$555K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.61K- 24.53% |
$55.4K - $68K
|
11.1K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.89K- 8.97% |
$90.4K - $111K
|
59.7K
$1.28M
|