Bamco Inc Bright Horizons Family Solutions Inc. Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

A detailed history of Bamco Inc transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Bamco Inc holds 1,662,978 shares of BFAM stock, worth $183 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,662,978

Previous 1,713,999 2.98%

Holding current value

$183 Million

Previous $162 Million 16.71%

% of portfolio

0.51%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.4 - $117.9 $4.71 Million - $6.02 Million	-51,021 Reduced 2.98%	1,662,978 $189 Million
Q4 2023 Feb 14, 2024	SELL	$72.18 - $96.9 $22.3 Million - $29.9 Million	-308,573 Reduced 15.26%	1,713,999 $162 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $98.48 $15.7 Million - $19 Million	-192,910 Reduced 8.71%	2,022,572 $165 Million
Q2 2023 Aug 14, 2023	SELL	$72.02 - $94.66 $1.64 Million - $2.16 Million	-22,789 Reduced 1.02%	2,215,482 $205 Million
Q1 2023 May 15, 2023	SELL	$65.75 - $86.75 $946,865 - $1.25 Million	-14,401 Reduced 0.64%	2,238,271 $172 Million

Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $3.66 Million - $4.99 Million	-65,625 Reduced 2.83%	2,252,672 $142 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $15.8 Million - $26.1 Million	-276,605 Reduced 10.66%	2,318,297 $134 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $6.17 Million - $11.7 Million	85,427 Added 3.4%	2,594,902 $219 Million
Q1 2022 May 13, 2022	SELL	$118.34 - $137.66 $221,177 - $257,286	-1,869 Reduced 0.07%	2,509,475 $333 Million
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $20,070 - $29,702	175 Added 0.01%	2,511,344 $316 Million
Q3 2021 Nov 12, 2021	SELL	$139.42 - $155.26 $9.24 Million - $10.3 Million	-66,303 Reduced 2.57%	2,511,169 $350 Million
Q2 2021 Aug 13, 2021	SELL	$132.39 - $180.4 $15.6 Million - $21.2 Million	-117,539 Reduced 4.36%	2,577,472 $379 Million
Q1 2021 May 19, 2021	BUY	$151.77 - $181.69 $2.17 Million - $2.6 Million	14,299 Added 0.53%	2,695,011 $462 Million
Q4 2020 Feb 12, 2021	SELL	$149.92 - $173.02 $12.4 Million - $14.3 Million	-82,838 Reduced 3.0%	2,680,712 $464 Million
Q3 2020 Nov 13, 2020	SELL	$106.71 - $152.04 $53,034 - $75,563	-497 Reduced 0.02%	2,763,550 $420 Million
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $25.4 Million - $38.1 Million	279,304 Added 11.24%	2,764,047 $324 Million
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $28.1 Million - $70.3 Million	-402,392 Reduced 13.94%	2,484,743 $253 Million
Q4 2019 Feb 18, 2020	SELL	$142.93 - $154.64 $14.5 Million - $15.7 Million	-101,473 Reduced 3.4%	2,887,135 $434 Million
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $2,808 - $3,168	-19 Reduced -0.0%	2,988,608 $456 Million
Q2 2019 Aug 15, 2019	SELL	$125.48 - $150.87 $4.03 Million - $4.84 Million	-32,100 Reduced 1.06%	2,988,627 $451 Million
Q1 2019 May 15, 2019	SELL	$107.49 - $127.11 $2.73 Million - $3.22 Million	-25,353 Reduced 0.83%	3,020,727 $384 Million
Q4 2018 Feb 14, 2019	SELL	$105.39 - $123.75 $20.6 Million - $24.1 Million	-195,045 Reduced 6.02%	3,046,080 $339 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $31,993 - $36,903	-309 Reduced 0.01%	3,241,125 $382 Million
Q2 2018 Aug 14, 2018	SELL	$94.88 - $108.09 $20.9 Million - $23.8 Million	-219,980 Reduced 6.36%	3,241,434 $332 Million
Q1 2018 May 09, 2018	SELL	$91.78 - $104.67 $34.6 Million - $39.4 Million	-376,830 Reduced 9.82%	3,461,414 $345 Million
Q4 2017 Feb 14, 2018	SELL	$84.91 - $94.71 $16.1 Million - $17.9 Million	-189,419 Reduced 4.7%	3,838,244 $361 Million
Q3 2017 Nov 15, 2017	BUY	$78.04 - $86.21 $314 Million - $347 Million	4,027,663	4,027,663 $347 Million

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

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 $6.36B
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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