Purchases and Sales Made in Q2 2023 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.54K+ 2.55% |
$26.4K - $37.4K
|
61.7K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.32K+ 9.21% |
$22.7K - $32.2K
|
15.7K
$408K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.2K+ 6.86% |
$20.6K - $29.1K
|
18.7K
$485K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
978New |
$16.8K - $23.8K
|
978
$25.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
966+ 5.45% |
$16.6K - $23.5K
|
18.7K
$486K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
793+ 2.31% |
$13.6K - $19.3K
|
35.1K
$912K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
768+ 6.72% |
$13.2K - $18.7K
|
12.2K
$317K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
730+ 30.93% |
$12.5K - $17.8K
|
3.09K
$80.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
689+ 56.94% |
$11.8K - $16.8K
|
1.9K
$49.4K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
597+ 6.4% |
$10.3K - $14.5K
|
9.93K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
540+ 4.06% |
$9.28K - $13.1K
|
13.8K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
514+ 82.9% |
$8.84K - $12.5K
|
1.13K
$29.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
346+ 13.69% |
$5.95K - $8.42K
|
2.87K
$74.8K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
333+ 25.52% |
$5.72K - $8.11K
|
1.64K
$42.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
258New |
$4.44K - $6.28K
|
258
$6.71K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
249+ 1.35% |
$4.28K - $6.06K
|
18.7K
$486K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
193+ 3.58% |
$3.32K - $4.7K
|
5.58K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
188+ 6.28% |
$3.23K - $4.58K
|
3.18K
$82.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
177New |
$3.04K - $4.31K
|
177
$4.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
130+ 1.31% |
$2.23K - $3.16K
|
10.1K
$262K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
52+ 5.5% |
$894 - $1.27K
|
997
$25.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
45+ 16.98% |
$774 - $1.1K
|
310
$8.06K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3- 3.49% |
$51.6 - $73
|
83
$2.16K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3- 3.49% |
$51.6 - $73
|
83
$2.16K
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-55- 0.46% |
$945 - $1.34K
|
11.9K
$308K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-65- 0.22% |
$1.12K - $1.58K
|
29.8K
$776K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-72- 0.23% |
$1.24K - $1.75K
|
30.6K
$796K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-107- 52.71% |
$1.84K - $2.6K
|
96
$2.5K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-107- 52.71% |
$1.84K - $2.6K
|
96
$2.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-111- 0.57% |
$1.91K - $2.7K
|
19.3K
$503K
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-113- 0.03% |
$1.94K - $2.75K
|
366K
$9.51M
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-128- 0.21% |
$2.2K - $3.12K
|
61.9K
$1.61M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.81% |
$3.44K - $4.87K
|
10.8K
$282K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-222- 8.24% |
$3.82K - $5.4K
|
2.47K
$64.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-280- 0.96% |
$4.81K - $6.82K
|
28.8K
$749K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-394- 2.83% |
$6.77K - $9.59K
|
13.5K
$352K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-414- 41.07% |
$7.12K - $10.1K
|
594
$15.4K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-553- 2.36% |
$9.51K - $13.5K
|
22.9K
$595K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-599- 23.27% |
$10.3K - $14.6K
|
1.98K
$51.4K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-838- 3.88% |
$14.4K - $20.4K
|
20.8K
$540K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-895- 86.31% |
$15.4K - $21.8K
|
142
$3.69K
|
|
|
Jul 21, 2023
Q2 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-1K- 3.13% |
$17.2K - $24.3K
|
31K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.2K- 0.46% |
$20.7K - $29.3K
|
260K
$6.77M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.29K- 6.52% |
$22.1K - $31.3K
|
18.5K
$480K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.36K- 3.01% |
$23.4K - $33.2K
|
43.9K
$1.14M
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.4K- 7.64% |
$24.1K - $34.1K
|
16.9K
$441K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.5K- 2.06% |
$25.8K - $36.5K
|
71.4K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.03K- 0.5% |
$34.9K - $49.4K
|
403K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.26K- 1.28% |
$38.9K - $55.1K
|
175K
$4.54M
|