Brown Capital Management LLC Bright Horizons Family Solutions Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 7,822 shares of BFAM stock, worth $846,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,822

Previous 15,659 50.05%

Holding current value

$846,809

Previous $1.72 Million 36.45%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.74 - $140.72 $844,358 - $1.1 Million	-7,837 Reduced 50.05%	7,822 $1.1 Million
Q2 2024 Aug 12, 2024	SELL	$100.83 - $115.1 $656,705 - $749,646	-6,513 Reduced 29.37%	15,659 $1.72 Million
Q1 2024 May 15, 2024	SELL	$92.4 - $117.9 $1.03 Million - $1.32 Million	-11,166 Reduced 33.49%	22,172 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$72.18 - $96.9 $93,617 - $125,679	-1,297 Reduced 3.74%	33,338 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $98.48 $16,943 - $20,483	-208 Reduced 0.6%	34,635 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$72.02 - $94.66 $637,521 - $837,930	8,852 Added 34.06%	34,843 $3.22 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $317,506 - $418,915	4,829 Added 22.82%	25,991 $2 Million
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $343,420 - $468,344	-6,160 Reduced 22.55%	21,162 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $1,196 - $1,984	-21 Reduced 0.08%	27,322 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $301,799 - $574,367	4,176 Added 18.03%	27,343 $2.31 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $49,229 - $57,266	416 Added 1.83%	23,167 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $1,835 - $2,715	16 Added 0.07%	22,751 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $52,561 - $58,533	-377 Reduced 1.63%	22,735 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $135,037 - $184,008	1,020 Added 4.62%	23,112 $3.4 Million
Q1 2021 May 14, 2021	SELL	$151.77 - $181.69 $303 - $363	-2 Reduced 0.01%	22,092 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $86,803 - $100,178	579 Added 2.69%	22,094 $3.82 Million
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $383,729 - $546,735	3,596 Added 20.07%	21,515 $3.27 Million
Q2 2020 Aug 07, 2020	SELL	$91.1 - $136.34 $4,646 - $6,953	-51 Reduced 0.28%	17,919 $2.1 Million
Q1 2020 May 08, 2020	BUY	$69.95 - $174.81 $624,653 - $1.56 Million	8,930 Added 98.78%	17,970 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $19,295 - $20,876	-135 Reduced 1.47%	9,040 $1.36 Million
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $325,264 - $384,634	3,026 Added 49.21%	9,175 $1.17 Million
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $257,901 - $294,122	2,810 Added 84.16%	6,149 $613,000
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $283,514 - $316,236	3,339	3,339 $314,000

Others Institutions Holding BFAM

# of Institutions

406

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

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 $6.26B
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 Capital Management LLC Bright Horizons Family Solutions Inc. Transaction History