Ashfield Capital Partners, LLC Bright Horizons Family Solutions Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$72.27 - $137.54 $1.15 Million - $2.2 Million	-15,969 Reduced 51.68%	14,929 $1.26 Million
Q1 2022 May 11, 2022	SELL	$118.34 - $137.66 $286,382 - $333,137	-2,420 Reduced 7.26%	30,898 $4.1 Million
Q4 2021 Feb 02, 2022	SELL	$114.69 - $169.73 $428,367 - $633,941	-3,735 Reduced 10.08%	33,318 $4.19 Million
Q3 2021 Nov 09, 2021	SELL	$139.42 - $155.26 $985,838 - $1.1 Million	-7,071 Reduced 16.03%	37,053 $5.17 Million
Q2 2021 Aug 09, 2021	SELL	$132.39 - $180.4 $175,019 - $238,488	-1,322 Reduced 2.91%	44,124 $6.49 Million
Q1 2021 May 11, 2021	SELL	$151.77 - $181.69 $128,093 - $153,346	-844 Reduced 1.82%	45,446 $7.79 Million
Q4 2020 Feb 02, 2021	BUY	$149.92 - $173.02 $149,320 - $172,327	996 Added 2.2%	46,290 $8.01 Million
Q3 2020 Nov 03, 2020	BUY	$106.71 - $152.04 $77,578 - $110,533	727 Added 1.63%	45,294 $6.89 Million
Q2 2020 Aug 05, 2020	BUY	$91.1 - $136.34 $1.81 Million - $2.71 Million	19,912 Added 80.76%	44,567 $5.22 Million
Q1 2020 May 06, 2020	BUY	$69.95 - $174.81 $286,934 - $717,070	4,102 Added 19.96%	24,655 $2.52 Million
Q3 2019 Oct 31, 2019	BUY	$147.8 - $166.75 $197,608 - $222,944	1,337 Added 6.96%	20,553 $3.13 Million
Q2 2019 Jul 29, 2019	BUY	$125.48 - $150.87 $130,373 - $156,753	1,039 Added 5.72%	19,216 $2.9 Million
Q1 2019 Apr 30, 2019	BUY	$107.49 - $127.11 $131,460 - $155,455	1,223 Added 7.21%	18,177 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$105.39 - $123.75 $165,040 - $193,792	1,566 Added 10.18%	16,954 $1.89 Million
Q3 2018 Nov 02, 2018	SELL	$103.54 - $119.43 $98,466 - $113,577	-951 Reduced 5.82%	15,388 $1.81 Million
Q2 2018 Jul 26, 2018	SELL	$94.88 - $108.09 $24,099 - $27,454	-254 Reduced 1.53%	16,339 $1.68 Million
Q1 2018 May 02, 2018	SELL	$91.78 - $104.67 $46,165 - $52,649	-503 Reduced 2.94%	16,593 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$84.91 - $94.71 $174,999 - $195,197	-2,061 Reduced 10.76%	17,096 $1.61 Million
Q3 2017 Nov 07, 2017	SELL	$78.04 - $86.21 $2.15 Million - $2.37 Million	-27,535 Reduced 58.97%	19,157 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,692	46,692 $3.61 Million

Others Institutions Holding BFAM

# of Institutions

407

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$599 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$483 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$357 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$356 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$347 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 $6.49B
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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