Ami Asset Management Corp Bright Horizons Family Solutions Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 9,945 shares of BFAM stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,945

Previous 11,450 13.14%

Holding current value

$1.31 Million

Previous $1.26 Million 10.48%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.74 - $140.72 $162,148 - $211,783	-1,505 Reduced 13.14%	9,945 $1.39 Million
Q2 2024 Jul 24, 2024	SELL	$100.83 - $115.1 $1.66 Million - $1.89 Million	-16,455 Reduced 58.97%	11,450 $1.26 Million
Q1 2024 Apr 19, 2024	SELL	$92.4 - $117.9 $82,605 - $105,402	-894 Reduced 3.1%	27,905 $3.16 Million
Q4 2023 Jan 19, 2024	SELL	$72.18 - $96.9 $80,047 - $107,462	-1,109 Reduced 3.71%	28,799 $2.71 Million
Q3 2023 Oct 20, 2023	SELL	$81.46 - $98.48 $59,139 - $71,496	-726 Reduced 2.37%	29,908 $2.44 Million
Q2 2023 Jul 24, 2023	BUY	$72.02 - $94.66 $2.21 Million - $2.9 Million	30,634 New	30,634 $2.83 Million
Q1 2020 Apr 27, 2020	SELL	$69.95 - $174.81 $14.7 Million - $36.8 Million	-210,354 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$142.93 - $154.64 $823,276 - $890,726	-5,760 Reduced 2.67%	210,354 $31.6 Million
Q3 2019 Oct 23, 2019	BUY	$147.8 - $166.75 $31.9 Million - $36 Million	216,114 New	216,114 $33 Million
Q4 2018 Jan 25, 2019	SELL	$105.39 - $123.75 $13.7 Million - $16.1 Million	-129,767 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$103.54 - $119.43 $1.09 Million - $1.25 Million	-10,489 Reduced 7.48%	129,767 $15.3 Million
Q2 2018 Jul 23, 2018	SELL	$94.88 - $108.09 $539,297 - $614,383	-5,684 Reduced 3.89%	140,256 $14.4 Million
Q1 2018 Apr 20, 2018	SELL	$91.78 - $104.67 $1.78 Million - $2.03 Million	-19,385 Reduced 11.73%	145,940 $14.6 Million
Q4 2017 Jan 16, 2018	SELL	$84.91 - $94.71 $280,627 - $313,016	-3,305 Reduced 1.96%	165,325 $15.5 Million
Q3 2017 Oct 10, 2017	BUY	$78.04 - $86.21 $13.2 Million - $14.5 Million	168,630	168,630 $14.5 Million

Others Institutions Holding BFAM

# of Institutions

349

Shares Held

60.4M

Call Options Held

23K

Put Options Held

3.7K

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 $7.6B
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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Ami Asset Management Corp Bright Horizons Family Solutions Inc. Transaction History