Bank Of New York Mellon Corp Bright Horizons Family Solutions Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$65.75 - $86.75 $22.3 Million - $29.4 Million	338,653 New	338,653 $26.1 Billion
Q4 2022 Feb 14, 2023	BUY	$55.75 - $76.03 $13 Million - $17.8 Million	233,655 New	233,655 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $283,525 - $470,187	-4,975 Reduced 2.1%	231,630 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$72.27 - $137.54 $4.11 Million - $7.82 Million	-56,820 Reduced 19.36%	236,605 $20 Million
Q1 2022 May 11, 2022	BUY	$118.34 - $137.66 $7.69 Million - $8.94 Million	64,961 Added 28.43%	293,425 $38.9 Million
Q4 2021 Feb 11, 2022	SELL	$114.69 - $169.73 $195,317 - $289,050	-1,703 Reduced 0.74%	228,464 $28.8 Million
Q3 2021 Nov 12, 2021	SELL	$139.42 - $155.26 $4.11 Million - $4.58 Million	-29,507 Reduced 11.36%	230,167 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$132.39 - $180.4 $5.89 Million - $8.02 Million	44,463 Added 20.66%	259,674 $38.2 Million
Q1 2021 May 13, 2021	SELL	$151.77 - $181.69 $5.22 Million - $6.25 Million	-34,416 Reduced 13.79%	215,211 $36.9 Million
Q4 2020 Feb 09, 2021	SELL	$149.92 - $173.02 $1.83 Million - $2.11 Million	-12,189 Reduced 4.66%	249,627 $43.2 Million
Q3 2020 Nov 12, 2020	BUY	$106.71 - $152.04 $4.72 Million - $6.72 Million	44,210 Added 20.32%	261,816 $39.8 Million
Q2 2020 Aug 12, 2020	SELL	$91.1 - $136.34 $3.21 Million - $4.81 Million	-35,277 Reduced 13.95%	217,606 $25.5 Million
Q1 2020 May 06, 2020	BUY	$69.95 - $174.81 $826,669 - $2.07 Million	11,818 Added 4.9%	252,883 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $1.29 Million - $1.4 Million	-9,056 Reduced 3.62%	241,065 $36.2 Million
Q3 2019 Nov 07, 2019	SELL	$147.8 - $166.75 $813,343 - $917,625	-5,503 Reduced 2.15%	250,121 $38.1 Million
Q2 2019 Aug 12, 2019	BUY	$125.48 - $150.87 $1.58 Million - $1.9 Million	12,564 Added 5.17%	255,624 $38.6 Million
Q1 2019 May 14, 2019	SELL	$107.49 - $127.11 $662,353 - $783,251	-6,162 Reduced 2.47%	243,060 $30.9 Million
Q4 2018 Feb 11, 2019	SELL	$105.39 - $123.75 $908,567 - $1.07 Million	-8,621 Reduced 3.34%	249,222 $27.8 Million
Q3 2018 Nov 09, 2018	BUY	$103.54 - $119.43 $1.09 Million - $1.25 Million	10,507 Added 4.25%	257,843 $0
Q2 2018 Aug 06, 2018	SELL	$94.88 - $108.09 $6.61 Million - $7.53 Million	-69,666 Reduced 21.98%	247,336 $25.4 Million
Q1 2018 May 15, 2018	SELL	$91.78 - $104.67 $3.95 Million - $4.5 Million	-42,999 Reduced 11.94%	317,002 $31.6 Million
Q4 2017 Feb 09, 2018	BUY	$84.91 - $94.71 $30.6 Million - $34.1 Million	360,001	360,001 $33.8 Million

Others Institutions Holding BFAM

# of Institutions

334

Shares Held

59.9M

Call Options Held

23K

Put Options Held

3.7K

Durable Capital Partners LP Bethesda, MD

5.45M
Shares

$756 Million
5.12% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$742 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$526 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

3.35M
Shares

$464 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$426 Million
0.85% 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 $8.02B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account