Advisor Os, LLC Bright Horizons Family Solutions Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 5,295 shares of BFAM stock, worth $556,133. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,295

Previous 7,803 32.14%

Holding current value

$556,133

Previous $858,000 13.64%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.74 - $140.72 $270,211 - $352,925	-2,508 Reduced 32.14%	5,295 $741,000
Q2 2024 Aug 05, 2024	BUY	$100.83 - $115.1 $1,814 - $2,071	18 Added 0.23%	7,803 $858,000
Q1 2024 May 08, 2024	BUY	$92.4 - $117.9 $57,750 - $73,687	625 Added 8.73%	7,785 $882,000
Q4 2023 Feb 07, 2024	SELL	$72.18 - $96.9 $30,243 - $40,601	-419 Reduced 5.53%	7,160 $674,000
Q3 2023 Nov 02, 2023	BUY	$81.46 - $98.48 $27,044 - $32,695	332 Added 4.58%	7,579 $617,000
Q2 2023 Aug 08, 2023	BUY	$72.02 - $94.66 $11,235 - $14,766	156 Added 2.2%	7,247 $669,000
Q1 2023 Apr 24, 2023	BUY	$65.75 - $86.75 $20,053 - $26,458	305 Added 4.49%	7,091 $545,000
Q4 2022 Jan 31, 2023	BUY	$55.75 - $76.03 $148,685 - $202,772	2,667 Added 64.75%	6,786 $427,000
Q3 2022 Nov 03, 2022	SELL	$56.99 - $94.51 $29,292 - $48,578	-514 Reduced 11.09%	4,119 $236,000
Q2 2022 Aug 02, 2022	BUY	$72.27 - $137.54 $12,864 - $24,482	178 Added 4.0%	4,633 $393,000
Q1 2022 May 11, 2022	BUY	$118.34 - $137.66 $106,624 - $124,031	901 Added 25.35%	4,455 $591,000
Q4 2021 Feb 04, 2022	BUY	$114.69 - $169.73 $1,261 - $1,867	11 Added 0.31%	3,554 $446,000
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $75,705 - $84,306	543 Added 18.1%	3,543 $493,000
Q2 2021 Aug 10, 2021	BUY	$132.39 - $180.4 $166,679 - $227,123	1,259 Added 72.31%	3,000 $442,000
Q1 2021 May 13, 2021	BUY	$151.77 - $181.69 $264,231 - $316,322	1,741 New	1,741 $297,000

Others Institutions Holding BFAM

# of Institutions

407

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

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 $6.07B
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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