Asset Management One Co., Ltd. Bright Horizons Family Solutions Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 47,243 shares of BFAM stock, worth $6.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,243

Previous 40,151 17.66%

Holding current value

$6.07 Million

Previous $5.62 Million 6.87%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.0 - $138.19 $737,568 - $980,043	7,092 Added 17.66%	47,243 $5.24 Million
Q3 2024 Oct 30, 2024	BUY	$107.74 - $140.72 $4.33 Million - $5.65 Million	40,151 New	40,151 $5.62 Million
Q2 2022 Jul 29, 2022	SELL	$72.27 - $137.54 $454,433 - $864,851	-6,288 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$118.34 - $137.66 $16,922 - $19,685	-143 Reduced 2.22%	6,288 $834,000
Q4 2021 Feb 09, 2022	SELL	$114.69 - $169.73 $6.92 Million - $10.2 Million	-60,351 Reduced 90.37%	6,431 $807,000
Q3 2021 Nov 02, 2021	SELL	$139.42 - $155.26 $2.01 Million - $2.24 Million	-14,423 Reduced 17.76%	66,782 $9.46 Million
Q2 2021 Aug 03, 2021	BUY	$132.39 - $180.4 $556,964 - $758,942	4,207 Added 5.46%	81,205 $11.9 Million
Q1 2021 May 14, 2021	BUY	$151.77 - $181.69 $596,759 - $714,405	3,932 Added 5.38%	76,998 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $106,593 - $123,017	711 Added 0.98%	73,066 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $2.23 Million - $3.18 Million	20,922 Added 40.68%	72,355 $11 Million
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $361,849 - $541,542	-3,972 Reduced 7.17%	51,433 $6.03 Million
Q1 2020 May 14, 2020	BUY	$69.95 - $174.81 $1.35 Million - $3.37 Million	19,295 Added 53.43%	55,405 $5.65 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $278,141 - $300,929	-1,946 Reduced 5.11%	36,110 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $1.5 Million - $1.7 Million	-10,173 Reduced 21.09%	38,056 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $404,045 - $485,801	3,220 Added 7.15%	48,229 $7.28 Million
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $1.47 Million - $1.74 Million	13,662 Added 43.58%	45,009 $5.72 Million
Q4 2018 Feb 13, 2019	SELL	$105.39 - $123.75 $338,828 - $397,856	-3,215 Reduced 9.3%	31,347 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $1.18 Million - $1.37 Million	-11,441 Reduced 24.87%	34,562 $4.05 Million
Q2 2018 Aug 14, 2018	SELL	$94.88 - $108.09 $1.26 Million - $1.43 Million	-13,234 Reduced 22.34%	46,003 $4.7 Million
Q1 2018 May 14, 2018	BUY	$91.78 - $104.67 $2.54 Million - $2.9 Million	27,714 Added 87.92%	59,237 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $1.94 Million - $2.16 Million	22,832 Added 262.71%	31,523 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $86.21 $678,245 - $749,251	8,691	8,691 $748,000

Others Institutions Holding BFAM

# of Institutions

388

Shares Held

59.3M

Call Options Held

26.6K

Put Options Held

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 $7.43B
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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Asset Management One Co., Ltd. Bright Horizons Family Solutions Inc. Transaction History