Charles Schwab Investment Management Inc Bright Horizons Family Solutions Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 644,672 shares of BFAM stock, worth $71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

644,672

Previous 637,401 1.14%

Holding current value

$71 Million

Previous $60.1 Million 21.66%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$92.4 - $117.9 $671,840 - $857,250	7,271 Added 1.14%	644,672 $73.1 Million
Q4 2023 Feb 06, 2024	BUY	$72.18 - $96.9 $711,045 - $954,561	9,851 Added 1.57%	637,401 $60.1 Million
Q3 2023 Nov 08, 2023	BUY	$81.46 - $98.48 $2.79 Million - $3.37 Million	34,198 Added 5.76%	627,550 $51.1 Million
Q2 2023 Aug 09, 2023	BUY	$72.02 - $94.66 $83,471 - $109,710	1,159 Added 0.2%	593,352 $54.9 Million
Q1 2023 May 11, 2023	BUY	$65.75 - $86.75 $1.08 Million - $1.43 Million	16,490 Added 2.86%	592,193 $45.6 Million

Q4 2022 Feb 13, 2023	BUY	$55.75 - $76.03 $1.24 Million - $1.69 Million	22,177 Added 4.01%	575,703 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $8.7 Million - $14.4 Million	152,571 Added 38.05%	553,526 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $958,372 - $1.82 Million	13,261 Added 3.42%	400,955 $33.9 Million
Q1 2022 May 13, 2022	BUY	$118.34 - $137.66 $1.58 Million - $1.84 Million	13,350 Added 3.57%	387,694 $51.4 Million
Q4 2021 Feb 11, 2022	BUY	$114.69 - $169.73 $1.96 Million - $2.91 Million	17,118 Added 4.79%	374,344 $47.1 Million
Q3 2021 Nov 16, 2021	BUY	$139.42 - $155.26 $1.64 Million - $1.83 Million	11,770 Added 3.41%	357,226 $49.8 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $1.53 Million - $2.08 Million	11,552 Added 3.46%	345,456 $50.8 Million
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $1.8 Million - $2.15 Million	-11,856 Reduced 3.43%	333,904 $57.2 Million
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $647,354 - $747,100	4,318 Added 1.26%	345,760 $59.8 Million
Q3 2020 Nov 13, 2020	SELL	$106.71 - $152.04 $977,036 - $1.39 Million	-9,156 Reduced 2.61%	341,442 $51.9 Million
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $909,542 - $1.36 Million	-9,984 Reduced 2.77%	350,598 $41.1 Million
Q1 2020 May 15, 2020	BUY	$69.95 - $174.81 $583,802 - $1.46 Million	8,346 Added 2.37%	360,582 $36.8 Million
Q4 2019 Feb 07, 2020	BUY	$142.93 - $154.64 $374,476 - $405,156	2,620 Added 0.75%	352,236 $52.9 Million
Q3 2019 Nov 08, 2019	BUY	$147.8 - $166.75 $4.88 Million - $5.51 Million	33,043 Added 10.44%	349,616 $53.3 Million
Q2 2019 Aug 09, 2019	BUY	$125.48 - $150.87 $535,172 - $643,460	4,265 Added 1.37%	316,573 $47.8 Million
Q1 2019 May 14, 2019	BUY	$107.49 - $127.11 $2.68 Million - $3.17 Million	24,934 Added 8.68%	312,308 $39.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $488,693 - $573,828	4,637 Added 1.64%	287,374 $32 Million
Q3 2018 Nov 13, 2018	SELL	$103.54 - $119.43 $8.19 Million - $9.45 Million	-79,096 Reduced 21.86%	282,737 $33.3 Million
Q2 2018 Aug 08, 2018	BUY	$94.88 - $108.09 $4.73 Million - $5.38 Million	49,806 Added 15.96%	361,833 $37.1 Million
Q1 2018 May 07, 2018	BUY	$91.78 - $104.67 $1.96 Million - $2.23 Million	21,329 Added 7.34%	312,027 $31.1 Million
Q4 2017 Jan 17, 2018	BUY	$84.91 - $94.71 $2.53 Million - $2.82 Million	29,775 Added 11.41%	290,698 $27.3 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $86.21 $20.4 Million - $22.5 Million	260,923	260,923 $22.5 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...

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Charles Schwab Investment Management Inc Bright Horizons Family Solutions Inc. Transaction History