Capital Advisors Inc Bright Horizons Family Solutions Inc. Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$132.39 - $180.4 $12.6 Million - $17.2 Million	-95,166 Closed	0 $0
Q1 2021 May 25, 2021	BUY	$151.77 - $181.69 $147,823 - $176,966	974 Added 1.03%	95,166 $16.3 Million
Q4 2020 Feb 08, 2021	BUY	$149.92 - $173.02 $768,190 - $886,554	5,124 Added 5.75%	94,192 $16.3 Million
Q3 2020 Nov 02, 2020	BUY	$106.71 - $152.04 $218,115 - $310,769	2,044 Added 2.35%	89,068 $13.5 Million
Q2 2020 Aug 07, 2020	BUY	$91.1 - $136.34 $604,630 - $904,888	6,637 Added 8.26%	87,024 $10.8 Million
Q1 2020 May 21, 2020	BUY	$69.95 - $174.81 $473,001 - $1.18 Million	6,762 Added 9.18%	80,387 $8.2 Million
Q4 2019 Feb 04, 2020	SELL	$142.93 - $154.64 $2.5 Million - $2.71 Million	-17,519 Reduced 19.22%	73,625 $11.1 Million
Q2 2019 Aug 07, 2019	BUY	$125.48 - $150.87 $5.98 Million - $7.19 Million	47,625 Added 109.43%	91,144 $0
Q1 2019 May 10, 2019	SELL	$107.49 - $127.11 $5.17 Million - $6.12 Million	-48,142 Reduced 52.52%	43,519 $0
Q4 2018 Feb 06, 2019	BUY	$105.39 - $123.75 $314,378 - $369,146	2,983 Added 3.36%	91,661 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$103.54 - $119.43 $759,569 - $876,138	-7,336 Reduced 7.64%	88,678 $10.5 Million
Q2 2018 Aug 06, 2018	SELL	$94.88 - $108.09 $170,024 - $193,697	-1,792 Reduced 1.83%	96,014 $0
Q1 2018 May 04, 2018	BUY	$91.78 - $104.67 $138,220 - $157,633	1,506 Added 1.56%	97,806 $0
Q4 2017 Jan 29, 2018	SELL	$84.91 - $94.71 $287,505 - $320,688	-3,386 Reduced 3.4%	96,300 $9.05 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $86.21 $85,609 - $94,572	-1,097 Reduced 1.09%	99,686 $8.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	100,783	100,783 $7.78 Million

Others Institutions Holding BFAM

# of Institutions

407

Shares Held

58.5M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$644 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$518 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$383 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$382 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$372 Million
0.26% 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 $6.97B
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

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