Purchases and Sales Made in Q4 2021 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-76- 3.66% |
$2.51K - $4.45K
|
2K
$52K
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-80- 0.16% |
$2.64K - $4.68K
|
48.6K
$1.26M
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-208- 0.81% |
$6.86K - $12.2K
|
25.5K
$663K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-216- 35.35% |
$7.13K - $12.6K
|
395
$10.3K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-384- 1.79% |
$12.7K - $22.5K
|
21.1K
$550K
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-420- 0.19% |
$13.9K - $24.6K
|
219K
$5.69M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-462Closed |
$15.2K - $27.1K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-465- 2.19% |
$15.3K - $27.2K
|
20.7K
$540K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-485- 1.94% |
$16K - $28.4K
|
24.5K
$638K
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-534- 0.37% |
$17.6K - $31.3K
|
142K
$3.7M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-929Closed |
$30.6K - $54.4K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.1KClosed |
$36.3K - $64.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.11K- 58.05% |
$36.7K - $65K
|
803
$20.9K
|
|
Jan 14, 2022
Q4 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.3K- 11.04% |
$43K - $76.3K
|
10.5K
$273K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.57K- 12.37% |
$51.8K - $91.9K
|
11.1K
$289K
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-2.37K- 0.74% |
$78.3K - $139K
|
317K
$8.24M
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
SELL
|
- |
-2.49K- 17.0% |
$82K - $145K
|
12.1K
$316K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.54K- 9.62% |
$83.7K - $148K
|
23.8K
$619K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.6K- 17.87% |
$85.7K - $152K
|
11.9K
$311K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.09K- 18.2% |
$102K - $181K
|
13.9K
$361K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.12K- 22.74% |
$103K - $183K
|
10.6K
$276K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.01K- 57.61% |
$132K - $235K
|
2.95K
$76.8K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.01K- 57.61% |
$132K - $235K
|
2.95K
$76.8K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.72K- 2.55% |
$156K - $276K
|
180K
$4.68M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.85KClosed |
$160K - $284K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5KClosed |
$165K - $293K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.11K- 56.19% |
$169K - $299K
|
3.99K
$104K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.11K- 56.19% |
$169K - $299K
|
3.99K
$104K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.11K- 56.19% |
$169K - $299K
|
3.99K
$104K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.48KClosed |
$181K - $321K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.44K- 51.74% |
$212K - $377K
|
6.01K
$156K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.63KClosed |
$219K - $388K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.63K- 20.06% |
$219K - $388K
|
26.4K
$687K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.97KClosed |
$230K - $408K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-7.02KClosed |
$232K - $411K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.72K- 12.91% |
$255K - $452K
|
52.1K
$1.35M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.93K- 50.52% |
$262K - $464K
|
7.77K
$202K
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8K- 47.85% |
$264K - $468K
|
8.72K
$227K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.5K- 6.61% |
$280K - $498K
|
120K
$3.13M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.59KClosed |
$316K - $561K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.62K- 15.62% |
$317K - $563K
|
52K
$1.35M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.5K- 29.16% |
$345K - $613K
|
25.4K
$661K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.3KClosed |
$373K - $662K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.7K- 77.51% |
$453K - $805K
|
3.99K
$104K
|
|
Feb 10, 2022
Q4 2021
|
American Financial Group Inc
|
SELL
|
- |
-15K- 36.31% |
$495K - $878K
|
26.3K
$684K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.8KClosed |
$521K - $925K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.6K- 53.53% |
$581K - $1.03M
|
15.3K
$398K
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-18.3KClosed |
$605K - $1.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-20.4K- 44.61% |
$673K - $1.19M
|
25.3K
$659K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.9K- 6.63% |
$691K - $1.23M
|
295K
$7.67M
|