Blair William & CO Bright Horizons Family Solutions Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Blair William & CO holds 8,795 shares of BFAM stock, worth $968,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,795

Previous 9,533 7.74%

Holding current value

$968,153

Previous $898,000 11.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$92.4 - $117.9 $68,191 - $87,010	-738 Reduced 7.74%	8,795 $997,000
Q4 2023 Feb 12, 2024	SELL	$72.18 - $96.9 $14,580 - $19,573	-202 Reduced 2.07%	9,533 $898,000
Q3 2023 Nov 09, 2023	BUY	$81.46 - $98.48 $55,555 - $67,163	682 Added 7.53%	9,735 $793,000
Q2 2023 Aug 11, 2023	BUY	$72.02 - $94.66 $433,272 - $569,474	6,016 Added 198.09%	9,053 $836,000
Q1 2023 May 12, 2023	SELL	$65.75 - $86.75 $491,284 - $648,196	-7,472 Reduced 71.1%	3,037 $233,000

Q4 2022 Feb 10, 2023	SELL	$55.75 - $76.03 $40,028 - $54,589	-718 Reduced 6.4%	10,509 $662,000
Q3 2022 Nov 09, 2022	SELL	$56.99 - $94.51 $201,231 - $333,714	-3,531 Reduced 23.93%	11,227 $647,000
Q2 2022 Aug 10, 2022	SELL	$72.27 - $137.54 $316,253 - $601,875	-4,376 Reduced 22.87%	14,758 $1.25 Million
Q1 2022 May 13, 2022	SELL	$118.34 - $137.66 $97,867 - $113,844	-827 Reduced 4.14%	19,134 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $701,329 - $1.04 Million	6,115 Added 44.16%	19,961 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$139.42 - $155.26 $14,917 - $16,612	107 Added 0.78%	13,846 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$132.39 - $180.4 $657,316 - $895,686	-4,965 Reduced 26.55%	13,739 $2.02 Million
Q1 2021 May 13, 2021	SELL	$151.77 - $181.69 $1.02 Million - $1.22 Million	-6,710 Reduced 26.4%	18,704 $3.21 Million
Q4 2020 Feb 09, 2021	SELL	$149.92 - $173.02 $206,139 - $237,902	-1,375 Reduced 5.13%	25,414 $4.4 Million
Q3 2020 Nov 06, 2020	BUY	$106.71 - $152.04 $36,494 - $51,997	342 Added 1.29%	26,789 $4.07 Million
Q2 2020 Aug 12, 2020	SELL	$91.1 - $136.34 $2.97 Million - $4.45 Million	-32,603 Reduced 55.21%	26,447 $3.1 Million
Q1 2020 May 11, 2020	SELL	$69.95 - $174.81 $22.7 Million - $56.6 Million	-323,944 Reduced 84.58%	59,050 $6.02 Million
Q4 2019 Feb 13, 2020	BUY	$142.93 - $154.64 $2.88 Million - $3.12 Million	20,178 Added 5.56%	382,994 $57.6 Million
Q3 2019 Nov 12, 2019	BUY	$147.8 - $166.75 $710,179 - $801,233	4,805 Added 1.34%	362,816 $55.3 Million
Q2 2019 Aug 13, 2019	BUY	$125.48 - $150.87 $1.08 Million - $1.29 Million	8,568 Added 2.45%	358,011 $54 Million
Q1 2019 May 14, 2019	BUY	$107.49 - $127.11 $2.45 Million - $2.89 Million	22,768 Added 6.97%	349,443 $44.4 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $177,265 - $208,147	1,682 Added 0.52%	326,675 $36.4 Million
Q3 2018 Nov 13, 2018	BUY	$103.54 - $119.43 $647,953 - $747,392	6,258 Added 1.96%	324,993 $38.3 Million
Q2 2018 Aug 13, 2018	SELL	$94.88 - $108.09 $46,016 - $52,423	-485 Reduced 0.15%	318,735 $32.7 Million
Q1 2018 May 15, 2018	SELL	$91.78 - $104.67 $23.3 Million - $26.6 Million	-254,336 Reduced 44.34%	319,220 $31.8 Million
Q4 2017 Feb 14, 2018	SELL	$84.91 - $94.71 $1.27 Million - $1.41 Million	-14,930 Reduced 2.54%	573,556 $53.9 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $86.21 $45.9 Million - $50.7 Million	588,486	588,486 $50.7 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...

More about BFAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account