Concourse Financial Group Securities, Inc. Bright Horizons Family Solutions Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$107.74 - $140.72 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$100.83 - $115.1 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$92.4 - $117.9 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$72.18 - $96.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$81.46 - $98.48 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$81.46 - $98.48 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$72.02 - $94.66 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$55.75 - $76.03 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$56.99 - $94.51 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$72.27 - $137.54 $1,300 - $2,475	-18 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$139.42 - $155.26 $2,509 - $2,794	18 New	18 $3,000
Q2 2021 Aug 13, 2021	SELL	$132.39 - $180.4 $661 - $902	-5 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$149.92 - $173.02 $749 - $865	-5 Reduced 50.0%	5 $1,000
Q3 2020 Nov 13, 2020	SELL	$106.71 - $152.04 $1,387 - $1,976	-13 Reduced 56.52%	10 $2,000
Q2 2020 Aug 13, 2020	BUY	$91.1 - $136.34 $911 - $1,363	10 Added 76.92%	23 $3,000
Q1 2020 May 13, 2020	BUY	$69.95 - $174.81 $209 - $524	3 Added 30.0%	13 $1,000
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $1,429 - $1,546	10 New	10 $2,000
Q3 2019 Nov 13, 2019	SELL	$147.8 - $166.75 $1,478 - $1,667	-10 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$125.48 - $150.87 $627 - $754	-5 Reduced 33.33%	10 $2,000
Q1 2019 May 15, 2019	SELL	$107.49 - $127.11 $537 - $635	-5 Reduced 25.0%	15 $1,000
Q3 2018 Nov 13, 2018	BUY	$103.54 - $119.43 $2,070 - $2,388	20 New	20 $2,000

Others Institutions Holding BFAM

# of Institutions

405

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$572 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$461 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$340 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$339 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$331 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 $6.19B
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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