Brown Brothers Harriman & CO Bright Horizons Family Solutions Inc. Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 147,396 shares of BFAM stock, worth $16.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

147,396

Previous 105,787 39.33%

Holding current value

$16.2 Million

Previous $9.97 Million 67.6%

% of portfolio

0.14%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.4 - $117.9 $3.84 Million - $4.91 Million	41,609 Added 39.33%	147,396 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$72.18 - $96.9 $2.12 Million - $2.85 Million	29,417 Added 38.52%	105,787 $9.97 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $1.91 Million - $2.31 Million	23,456 Added 44.33%	76,370 $6.22 Million
Q2 2023 Aug 07, 2023	BUY	$72.02 - $94.66 $1.64 Million - $2.16 Million	22,777 Added 75.58%	52,914 $4.89 Million
Q1 2023 May 11, 2023	BUY	$65.75 - $86.75 $1.77 Million - $2.34 Million	26,969 Added 851.29%	30,137 $2.32 Million

Q4 2022 Feb 09, 2023	SELL	$55.75 - $76.03 $13,324 - $18,171	-239 Reduced 7.01%	3,168 $199,000
Q3 2022 Nov 10, 2022	BUY	$56.99 - $94.51 $12,195 - $20,225	214 Added 6.7%	3,407 $196,000
Q2 2022 Aug 11, 2022	BUY	$72.27 - $137.54 $31,003 - $59,004	429 Added 15.52%	3,193 $270,000
Q1 2022 May 13, 2022	BUY	$118.34 - $137.66 $46,980 - $54,651	397 Added 16.77%	2,764 $367,000
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $233,852 - $346,079	2,039 Added 621.65%	2,367 $298,000
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $9,201 - $10,247	-66 Reduced 16.75%	328 $46,000
Q2 2021 Aug 13, 2021	BUY	$132.39 - $180.4 $3,574 - $4,870	27 Added 7.36%	394 $58,000
Q1 2021 May 13, 2021	SELL	$151.77 - $181.69 $164,063 - $196,406	-1,081 Reduced 74.65%	367 $63,000
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $346,615 - $400,022	-2,312 Reduced 61.49%	1,448 $250,000
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $346,700 - $493,977	-3,249 Reduced 46.35%	3,760 $572,000
Q2 2020 Aug 13, 2020	SELL	$91.1 - $136.34 $1.1 Million - $1.65 Million	-12,128 Reduced 63.37%	7,009 $821,000
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $71.9 Million - $180 Million	-1,028,297 Reduced 98.17%	19,137 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $53.9 Million - $58.3 Million	377,074 Added 56.25%	1,047,434 $157 Million
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $99.1 Million - $112 Million	670,316 Added 1523445.5%	670,360 $102 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $5,521 - $6,638	44 New	44 $7,000
Q1 2018 May 14, 2018	SELL	$91.78 - $104.67 $458 - $523	-5 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $424 - $473	5	5 $0

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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Brown Brothers Harriman & CO Bright Horizons Family Solutions Inc. Transaction History