Bnp Paribas Asset Management Holding S.A. Bright Horizons Family Solutions Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 100,472 shares of BFAM stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,472

Previous 94,580 6.23%

Holding current value

$11.1 Million

Previous $8.91 Million 27.79%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$92.4 - $117.9 $544,420 - $694,666	5,892 Added 6.23%	100,472 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$72.18 - $96.9 $142,050 - $190,699	1,968 Added 2.12%	94,580 $8.91 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $1.27 Million - $1.53 Million	15,579 Added 20.22%	92,612 $7.54 Million
Q2 2023 Aug 08, 2023	SELL	$72.02 - $94.66 $1.68 Million - $2.21 Million	-23,306 Reduced 23.23%	77,033 $7.12 Million
Q1 2023 May 08, 2023	BUY	$65.75 - $86.75 $1.63 Million - $2.15 Million	24,821 Added 32.87%	100,339 $7.73 Million

Q4 2022 Feb 09, 2023	BUY	$55.75 - $76.03 $541,276 - $738,175	9,709 Added 14.75%	75,518 $4.77 Million
Q3 2022 Nov 10, 2022	SELL	$56.99 - $94.51 $1.27 Million - $2.1 Million	-22,203 Reduced 25.23%	65,809 $3.79 Million
Q2 2022 Aug 04, 2022	BUY	$72.27 - $137.54 $1.73 Million - $3.3 Million	23,981 Added 37.45%	88,012 $7.44 Million
Q1 2022 May 12, 2022	SELL	$118.34 - $137.66 $1.52 Million - $1.77 Million	-12,865 Reduced 16.73%	64,031 $8.5 Million
Q4 2021 Feb 09, 2022	BUY	$114.69 - $169.73 $1.66 Million - $2.45 Million	14,459 Added 23.16%	76,896 $9.68 Million
Q3 2021 Nov 08, 2021	BUY	$139.42 - $155.26 $1.23 Million - $1.37 Million	8,797 Added 16.4%	62,437 $8.71 Million
Q2 2021 Aug 05, 2021	BUY	$132.39 - $180.4 $2.85 Million - $3.88 Million	21,502 Added 66.91%	53,640 $7.89 Million
Q1 2021 May 05, 2021	BUY	$151.77 - $181.69 $447,114 - $535,258	2,946 Added 10.09%	32,138 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$149.92 - $173.02 $503,281 - $580,828	-3,357 Reduced 10.31%	29,192 $5.05 Million
Q2 2020 Aug 04, 2020	BUY	$91.1 - $136.34 $133,825 - $200,283	1,469 Added 4.73%	32,549 $3.82 Million
Q1 2020 May 12, 2020	BUY	$69.95 - $174.81 $398,854 - $996,766	5,702 Added 22.47%	31,080 $3.17 Million
Q4 2019 Feb 11, 2020	BUY	$142.93 - $154.64 $1.07 Million - $1.16 Million	7,470 Added 41.71%	25,378 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$147.8 - $166.75 $2.65 Million - $2.99 Million	17,908 New	17,908 $2.73 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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Bright Horizons Family Solutions Inc. Transaction History