Accretive Wealth Partners, LLC Bright Horizons Family Solutions Inc. Transaction History

Accretive Wealth Partners, LLC

$227 Million
Q4 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 7,514 shares of BFAM stock, worth $949,694. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,514

Previous 7,403 1.5%

Holding current value

$949,694

Previous $1.04 Million 19.69%

% of portfolio

0.37%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.0 - $138.19 $11,544 - $15,339	111 Added 1.5%	7,514 $832,000
Q3 2024 Nov 12, 2024	SELL	$107.74 - $140.72 $12,713 - $16,604	-118 Reduced 1.57%	7,403 $1.04 Million
Q2 2024 Aug 05, 2024	SELL	$100.83 - $115.1 $4,033 - $4,604	-40 Reduced 0.53%	7,521 $827,000
Q1 2024 May 06, 2024	SELL	$92.4 - $117.9 $2,402 - $3,065	-26 Reduced 0.34%	7,561 $857,000
Q4 2023 Feb 06, 2024	SELL	$72.18 - $96.9 $42,008 - $56,395	-582 Reduced 7.12%	7,587 $714,000
Q3 2023 Nov 06, 2023	BUY	$81.46 - $98.48 $11,322 - $13,688	139 Added 1.73%	8,169 $665,000
Q2 2023 Aug 07, 2023	BUY	$72.02 - $94.66 $30,896 - $40,609	429 Added 5.64%	8,030 $742,000
Q1 2023 May 04, 2023	BUY	$65.75 - $86.75 $3,813 - $5,031	58 Added 0.77%	7,601 $585,000
Q4 2022 Feb 13, 2023	SELL	$55.75 - $76.03 $1,282 - $1,748	-23 Reduced 0.3%	7,543 $475,000
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $15,330 - $25,423	269 Added 3.69%	7,566 $436,000
Q2 2022 Aug 12, 2022	SELL	$72.27 - $137.54 $38,158 - $72,621	-528 Reduced 6.75%	7,297 $617,000
Q1 2022 May 12, 2022	BUY	$118.34 - $137.66 $15,265 - $17,758	129 Added 1.68%	7,825 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $316,085 - $467,775	2,756 Added 55.79%	7,696 $969,000
Q3 2021 Nov 12, 2021	BUY	$139.42 - $155.26 $53,119 - $59,154	381 Added 8.36%	4,940 $689,000
Q2 2021 Aug 13, 2021	BUY	$132.39 - $180.4 $61,296 - $83,525	463 Added 11.3%	4,559 $671,000
Q1 2021 May 17, 2021	BUY	$151.77 - $181.69 $64,957 - $77,763	428 Added 11.67%	4,096 $702,000
Q4 2020 Feb 12, 2021	SELL	$149.92 - $173.02 $18,140 - $20,935	-121 Reduced 3.19%	3,668 $635,000
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $568,046 - $655,572	3,789 New	3,789 $655,000

Others Institutions Holding BFAM

# of Institutions

388

Shares Held

59.3M

Call Options Held

26.6K

Put Options Held

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $7.31B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

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Accretive Wealth Partners, LLC Bright Horizons Family Solutions Inc. Transaction History