Assenagon Asset Management S.A. Bright Horizons Family Solutions Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 159,540 shares of BFAM stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,540

Previous 26,421 503.84%

Holding current value

$16.2 Million

Previous $3.27 Million 430.51%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$107.28 - $125.1 $14.3 Million - $16.7 Million	133,119 Added 503.84%	159,540 $17.3 Million
Q2 2025 Jul 11, 2025	BUY	$110.23 - $131.5 $1.81 Million - $2.16 Million	16,391 Added 163.42%	26,421 $3.27 Million
Q1 2025 Apr 15, 2025	SELL	$110.55 - $130.35 $9.8 Million - $11.6 Million	-88,620 Reduced 89.83%	10,030 $1.27 Million
Q4 2024 Jan 14, 2025	BUY	$104.0 - $138.19 $1.52 Million - $2.02 Million	14,583 Added 17.35%	98,650 $10.9 Million
Q3 2024 Oct 23, 2024	BUY	$107.74 - $140.72 $9.06 Million - $11.8 Million	84,067 New	84,067 $11.8 Million
Q1 2023 Apr 18, 2023	SELL	$65.75 - $86.75 $3.07 Million - $4.05 Million	-46,722 Reduced 77.2%	13,797 $1.06 Million
Q4 2022 Jan 12, 2023	BUY	$55.75 - $76.03 $3.37 Million - $4.6 Million	60,519 New	60,519 $3.82 Million
Q2 2022 Jul 27, 2022	SELL	$72.27 - $137.54 $16.1 Million - $30.6 Million	-222,320 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$118.34 - $137.66 $24.7 Million - $28.7 Million	208,720 Added 1534.71%	222,320 $29.5 Million
Q4 2021 Feb 01, 2022	BUY	$114.69 - $169.73 $1.56 Million - $2.31 Million	13,600 New	13,600 $1.71 Million
Q4 2019 Jan 17, 2020	SELL	$142.93 - $154.64 $1.64 Million - $1.77 Million	-11,477 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$147.8 - $166.75 $1.7 Million - $1.91 Million	11,477 New	11,477 $1.75 Million
Q1 2019 Apr 26, 2019	SELL	$107.49 - $127.11 $1.1 Million - $1.3 Million	-10,206 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$105.39 - $123.75 $1.08 Million - $1.26 Million	10,206 New	10,206 $1.14 Million

Others Institutions Holding BFAM

# of Institutions

433

Shares Held

58.9M

Call Options Held

28.9K

Put Options Held

3.6K

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 $5.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Bright Horizons Family Solutions Inc. Transaction History