American International Group, Inc. Bright Horizons Family Solutions Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.4 - $117.9 $92 - $117	-1 Reduced 0.19%	533 $60,000
Q4 2023 Feb 13, 2024	SELL	$72.18 - $96.9 $1,010 - $1,356	-14 Reduced 2.55%	534 $50,000
Q3 2023 Nov 13, 2023	SELL	$81.46 - $98.48 $2,606 - $3,151	-32 Reduced 5.52%	548 $44,000
Q2 2023 Aug 04, 2023	SELL	$72.02 - $94.66 $5,473 - $7,194	-76 Reduced 11.59%	580 $53,000
Q1 2023 May 12, 2023	SELL	$65.75 - $86.75 $1,117 - $1,474	-17 Reduced 2.53%	656 $50,000
Q4 2022 Feb 10, 2023	SELL	$55.75 - $76.03 $780 - $1,064	-14 Reduced 2.04%	673 $42,000
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $968 - $1,606	-17 Reduced 2.41%	687 $40,000
Q2 2022 Aug 12, 2022	SELL	$72.27 - $137.54 $24,138 - $45,938	-334 Reduced 32.18%	704 $60,000
Q1 2022 May 13, 2022	SELL	$118.34 - $137.66 $236 - $275	-2 Reduced 0.19%	1,038 $138,000
Q4 2021 Feb 11, 2022	SELL	$114.69 - $169.73 $5,619 - $8,316	-49 Reduced 4.5%	1,040 $131,000
Q3 2021 Nov 12, 2021	SELL	$139.42 - $155.26 $12,408 - $13,818	-89 Reduced 7.56%	1,089 $152,000
Q2 2021 Aug 13, 2021	BUY	$132.39 - $180.4 $3,574 - $4,870	27 Added 2.35%	1,178 $173,000
Q1 2021 May 07, 2021	SELL	$151.77 - $181.69 $19,578 - $23,438	-129 Reduced 10.08%	1,151 $197,000
Q4 2020 Feb 12, 2021	SELL	$149.92 - $173.02 $6,896 - $7,958	-46 Reduced 3.47%	1,280 $221,000
Q2 2020 Aug 12, 2020	BUY	$91.1 - $136.34 $1,730 - $2,590	19 Added 1.45%	1,326 $155,000
Q1 2020 May 04, 2020	SELL	$69.95 - $174.81 $2,867 - $7,167	-41 Reduced 3.04%	1,307 $133,000
Q4 2019 Feb 05, 2020	SELL	$142.93 - $154.64 $8,147 - $8,814	-57 Reduced 4.06%	1,348 $203,000
Q2 2019 Aug 13, 2019	BUY	$125.48 - $150.87 $15,183 - $18,255	121 Added 9.42%	1,405 $212,000
Q1 2019 May 06, 2019	SELL	$107.49 - $127.11 $4,837 - $5,719	-45 Reduced 3.39%	1,284 $163,000
Q3 2018 Nov 09, 2018	SELL	$103.54 - $119.43 $414 - $477	-4 Reduced 0.3%	1,329 $157,000
Q2 2018 Aug 08, 2018	BUY	$94.88 - $108.09 $10,341 - $11,781	109 Added 8.91%	1,333 $137,000
Q1 2018 May 07, 2018	SELL	$91.78 - $104.67 $4,864 - $5,547	-53 Reduced 4.15%	1,224 $122,000
Q4 2017 Feb 09, 2018	BUY	$84.91 - $94.71 $108,430 - $120,944	1,277	1,277 $120,000

Others Institutions Holding BFAM

# of Institutions

334

Shares Held

59.9M

Call Options Held

23K

Put Options Held

3.7K

Durable Capital Partners LP Bethesda, MD

5.45M
Shares

$756 Million
5.12% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$742 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$526 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

3.35M
Shares

$464 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$426 Million
0.85% 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 $8.02B
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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