Allianz Asset Management Gmb H Bright Horizons Family Solutions Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$55.75 - $76.03 $1.82 Million - $2.48 Million	32,662 Added 11.29%	322,055 $20.3 Million
Q3 2022 Nov 08, 2022	BUY	$56.99 - $94.51 $4.12 Million - $6.83 Million	72,296 Added 33.3%	289,393 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$72.27 - $137.54 $12.1 Million - $22.9 Million	166,747 Added 331.18%	217,097 $18.3 Million
Q1 2022 May 13, 2022	SELL	$118.34 - $137.66 $3.65 Million - $4.24 Million	-30,825 Reduced 37.97%	50,350 $6.68 Million
Q4 2021 Feb 11, 2022	SELL	$114.69 - $169.73 $71,910 - $106,420	-627 Reduced 0.77%	81,175 $10.2 Million
Q3 2021 Nov 10, 2021	SELL	$139.42 - $155.26 $8.66 Million - $9.64 Million	-62,087 Reduced 43.15%	81,802 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$132.39 - $180.4 $49.4 Million - $67.3 Million	-372,798 Reduced 72.15%	143,889 $21.2 Million
Q1 2021 May 13, 2021	SELL	$151.77 - $181.69 $19 Million - $22.8 Million	-125,469 Reduced 19.54%	516,687 $88.6 Million
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $14.9 Million - $17.3 Million	-99,713 Reduced 13.44%	642,156 $111 Million
Q3 2020 Nov 13, 2020	SELL	$106.71 - $152.04 $4.77 Million - $6.8 Million	-44,728 Reduced 5.69%	741,869 $113 Million
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $961,651 - $1.44 Million	10,556 Added 1.36%	786,597 $92.2 Million
Q1 2020 May 14, 2020	BUY	$69.95 - $174.81 $10.5 Million - $26.2 Million	149,901 Added 23.94%	776,041 $79.2 Million
Q4 2019 Feb 13, 2020	BUY	$142.93 - $154.64 $22.2 Million - $24.1 Million	155,614 Added 33.07%	626,140 $94.1 Million
Q3 2019 Nov 13, 2019	SELL	$147.8 - $166.75 $10.8 Million - $12.2 Million	-73,128 Reduced 13.45%	470,526 $71.8 Million
Q2 2019 Aug 08, 2019	SELL	$125.48 - $150.87 $1 Million - $1.21 Million	-8,008 Reduced 1.45%	543,654 $82 Million
Q1 2019 May 13, 2019	BUY	$107.49 - $127.11 $42.1 Million - $49.8 Million	391,723 Added 244.92%	551,662 $70.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.39 - $123.75 $2.35 Million - $2.75 Million	-22,260 Reduced 12.22%	159,939 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$103.54 - $119.43 $1.7 Million - $1.96 Million	16,378 Added 9.88%	182,199 $21.5 Million
Q2 2018 Aug 13, 2018	BUY	$94.88 - $108.09 $705,053 - $803,216	7,431 Added 4.69%	165,821 $17 Million
Q1 2018 May 14, 2018	SELL	$91.78 - $104.67 $1.36 Million - $1.55 Million	-14,812 Reduced 8.55%	158,390 $15.8 Million
Q4 2017 Feb 13, 2018	SELL	$84.91 - $94.71 $1.34 Million - $1.49 Million	-15,773 Reduced 8.35%	173,202 $16.3 Million
Q3 2017 Nov 13, 2017	SELL	$78.04 - $86.21 $4.25 Million - $4.69 Million	-54,412 Reduced 22.36%	188,975 $16.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,207 Reduced 2.88%	243,387 $18.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	3,957 Added 1.6%	250,594 $18.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	200,373 Added 433.11%	246,637 $17.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	46,264	46,264 $3.1 Million

Others Institutions Holding BFAM

# of Institutions

405

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$556 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$448 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$331 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$330 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$321 Million
0.26% of portfolio

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 $6.01B
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...

More about BFAM

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