Arizona State Retirement System Bright Horizons Family Solutions Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 15,032 shares of BFAM stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,032

Previous 14,615 2.85%

Holding current value

$1.66 Million

Previous $1.61 Million 30.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.74 - $140.72 $44,927 - $58,680	417 Added 2.85%	15,032 $2.11 Million
Q2 2024 Aug 05, 2024	SELL	$100.83 - $115.1 $130,978 - $149,514	-1,299 Reduced 8.16%	14,615 $1.61 Million
Q1 2024 May 07, 2024	SELL	$92.4 - $117.9 $24,578 - $31,361	-266 Reduced 1.64%	15,914 $1.8 Million
Q4 2023 Jan 24, 2024	SELL	$72.18 - $96.9 $20,210 - $27,132	-280 Reduced 1.7%	16,180 $1.52 Million
Q3 2023 Nov 06, 2023	BUY	$81.46 - $98.48 $18,084 - $21,862	222 Added 1.37%	16,460 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$72.02 - $94.66 $35,649 - $46,856	-495 Reduced 2.96%	16,238 $1.5 Million
Q1 2023 Apr 27, 2023	BUY	$65.75 - $86.75 $27,615 - $36,435	420 Added 2.57%	16,733 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$55.75 - $76.03 $9,477 - $12,925	170 Added 1.05%	16,313 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$56.99 - $94.51 $4,445 - $7,371	78 Added 0.49%	16,143 $931,000
Q2 2022 Jul 28, 2022	SELL	$72.27 - $137.54 $18,356 - $34,935	-254 Reduced 1.56%	16,065 $1.36 Million
Q1 2022 May 04, 2022	BUY	$118.34 - $137.66 $2,248 - $2,615	19 Added 0.12%	16,319 $2.17 Million
Q4 2021 Feb 04, 2022	SELL	$114.69 - $169.73 $37,159 - $54,992	-324 Reduced 1.95%	16,300 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$139.42 - $155.26 $22,446 - $24,996	161 Added 0.98%	16,624 $2.32 Million
Q2 2021 Aug 02, 2021	SELL	$132.39 - $180.4 $154,499 - $210,526	-1,167 Reduced 6.62%	16,463 $2.42 Million
Q1 2021 May 06, 2021	BUY	$151.77 - $181.69 $16,846 - $20,167	111 Added 0.63%	17,630 $3.02 Million
Q4 2020 Jan 28, 2021	SELL	$149.92 - $173.02 $102,095 - $117,826	-681 Reduced 3.74%	17,519 $3.03 Million
Q3 2020 Nov 05, 2020	BUY	$106.71 - $152.04 $540,806 - $770,538	5,068 Added 38.59%	18,200 $2.77 Million
Q2 2020 Aug 04, 2020	SELL	$91.1 - $136.34 $48,009 - $71,851	-527 Reduced 3.86%	13,132 $1.54 Million
Q1 2020 May 05, 2020	BUY	$69.95 - $174.81 $955,447 - $2.39 Million	13,659 New	13,659 $1.39 Million

Others Institutions Holding BFAM

# of Institutions

406

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 $6.4B
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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Arizona State Retirement System Bright Horizons Family Solutions Inc. Transaction History