Captrust Financial Advisors Bright Horizons Family Solutions Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,200 shares of BFAM stock, worth $572,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 6,922 24.88%

Holding current value

$572,416

Previous $652,000 9.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.4 - $117.9 $159,112 - $203,023	-1,722 Reduced 24.88%	5,200 $589,000
Q4 2023 Feb 14, 2024	BUY	$72.18 - $96.9 $85,822 - $115,214	1,189 Added 20.74%	6,922 $652,000
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $111,274 - $134,523	1,366 Added 31.28%	5,733 $467,000
Q2 2023 Aug 14, 2023	SELL	$72.02 - $94.66 $15,484 - $20,351	-215 Reduced 4.69%	4,367 $403,000
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $44,578 - $58,816	678 Added 17.37%	4,582 $352,000

Q4 2022 Feb 15, 2023	BUY	$55.75 - $76.03 $217,648 - $296,821	3,904 New	3,904 $246,000
Q2 2022 Aug 23, 2022	SELL	$72.27 - $137.54 $44,518 - $84,724	-616 Reduced 16.72%	3,069 $259,000
Q2 2022 Aug 16, 2022	BUY	$72.27 - $137.54 $72,992 - $138,915	1,010 Added 37.76%	3,685 $311,000
Q1 2022 May 16, 2022	SELL	$118.34 - $137.66 $473 - $550	-4 Reduced 0.15%	2,675 $355,000
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $1,835 - $2,715	16 Added 0.6%	2,679 $337,000
Q3 2021 Nov 16, 2021	BUY	$139.42 - $155.26 $3,485 - $3,881	25 Added 0.95%	2,663 $371,000
Q2 2021 Aug 16, 2021	SELL	$132.39 - $180.4 $149,335 - $203,491	-1,128 Reduced 29.95%	2,638 $388,000
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $22,310 - $26,708	-147 Reduced 3.76%	3,766 $646,000
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $57,269 - $66,093	382 Added 10.82%	3,913 $677,000
Q3 2020 Nov 17, 2020	BUY	$106.71 - $152.04 $65,626 - $93,504	615 Added 21.09%	3,531 $547,000
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $128,542 - $192,375	-1,411 Reduced 32.61%	2,916 $344,000
Q1 2020 May 15, 2020	BUY	$69.95 - $174.81 $6,435 - $16,082	92 Added 2.17%	4,327 $402,000
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $408,493 - $441,961	2,858 Added 207.55%	4,235 $652,000
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $19,361 - $21,844	131 Added 10.51%	1,377 $210,000
Q2 2019 Aug 13, 2019	SELL	$125.48 - $150.87 $51,446 - $61,856	-410 Reduced 24.76%	1,246 $188,000
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $101,040 - $119,483	940 Added 131.28%	1,656 $210,000
Q4 2018 Feb 13, 2019	SELL	$105.39 - $123.75 $4,637 - $5,445	-44 Reduced 5.79%	716 $80,000
Q3 2018 Nov 15, 2018	SELL	$103.54 - $119.43 $5,384 - $6,210	-52 Reduced 6.4%	760 $90,000
Q2 2018 Aug 13, 2018	BUY	$94.88 - $108.09 $4,269 - $4,864	45 Added 5.87%	812 $83,000
Q1 2018 May 15, 2018	SELL	$91.78 - $104.67 $7,342 - $8,373	-80 Reduced 9.45%	767 $75,000
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $71,918 - $80,219	847	847 $80,000

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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Captrust Financial Advisors Bright Horizons Family Solutions Inc. Transaction History