Cwm, LLC Bright Horizons Family Solutions Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,034 shares of BFAM stock, worth $903,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,034

Previous 1,462 449.52%

Holding current value

$903,503

Previous $161,000 599.38%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.74 - $140.72 $708,067 - $924,811	6,572 Added 449.52%	8,034 $1.13 Million
Q2 2024 Jul 09, 2024	SELL	$100.83 - $115.1 $7,562 - $8,632	-75 Reduced 4.88%	1,462 $161,000
Q1 2024 Apr 05, 2024	BUY	$92.4 - $117.9 $32,155 - $41,029	348 Added 29.27%	1,537 $174,000
Q4 2023 Feb 01, 2024	SELL	$72.18 - $96.9 $2.6 Million - $3.49 Million	-36,009 Reduced 96.8%	1,189 $112,000
Q3 2023 Oct 11, 2023	SELL	$81.46 - $98.48 $1.74 Million - $2.11 Million	-21,393 Reduced 36.51%	37,198 $3.03 Million
Q2 2023 Aug 03, 2023	SELL	$72.02 - $94.66 $161,252 - $211,943	-2,239 Reduced 3.68%	58,591 $5.42 Million
Q1 2023 Apr 28, 2023	SELL	$65.75 - $86.75 $167,925 - $221,559	-2,554 Reduced 4.03%	60,830 $4.68 Million
Q4 2022 Feb 01, 2023	SELL	$55.75 - $76.03 $626,407 - $854,273	-11,236 Reduced 15.06%	63,384 $4 Million
Q3 2022 Oct 27, 2022	BUY	$56.99 - $94.51 $4.24 Million - $7.03 Million	74,384 Added 31518.64%	74,620 $4.3 Million
Q2 2022 Jul 28, 2022	SELL	$72.27 - $137.54 $867 - $1,650	-12 Reduced 4.84%	236 $20,000
Q1 2022 Apr 21, 2022	BUY	$118.34 - $137.66 $10,768 - $12,527	91 Added 57.96%	248 $33,000
Q4 2021 Jan 31, 2022	SELL	$114.69 - $169.73 $996,541 - $1.47 Million	-8,689 Reduced 98.23%	157 $20,000
Q1 2021 Sep 15, 2021	BUY	$151.77 - $181.69 $67,689 - $81,033	446 Added 5.31%	8,846 $1.3 Million
Q1 2021 Apr 27, 2021	SELL	$151.77 - $181.69 $67,689 - $81,033	-446 Reduced 5.04%	8,400 $1.44 Million
Q4 2020 Sep 15, 2021	BUY	$149.92 - $173.02 $391,740 - $452,101	2,613 Added 41.92%	8,846 $1.3 Million
Q4 2020 Jan 27, 2021	SELL	$149.92 - $173.02 $391,740 - $452,101	-2,613 Reduced 29.54%	6,233 $1.08 Million
Q3 2020 Sep 15, 2021	BUY	$106.71 - $152.04 $72,456 - $103,235	679 Added 8.31%	8,846 $1.3 Million
Q3 2020 Oct 19, 2020	SELL	$106.71 - $152.04 $72,456 - $103,235	-679 Reduced 7.68%	8,167 $1.24 Million
Q2 2020 Sep 15, 2021	BUY	$91.1 - $136.34 $799,129 - $1.2 Million	8,772 Added 11854.05%	8,846 $1.3 Million
Q2 2020 Jul 22, 2020	SELL	$91.1 - $136.34 $799,129 - $1.2 Million	-8,772 Reduced 99.16%	74 $9,000
Q1 2020 Sep 15, 2021	BUY	$69.95 - $174.81 $606,326 - $1.52 Million	8,668 Added 4869.66%	8,846 $1.3 Million
Q1 2020 Apr 28, 2020	SELL	$69.95 - $174.81 $606,326 - $1.52 Million	-8,668 Reduced 97.99%	178 $18,000
Q4 2019 Sep 14, 2021	BUY	$142.93 - $154.64 $1.21 Million - $1.31 Million	8,490 Added 2384.83%	8,846 $1.3 Million
Q4 2019 Jan 27, 2020	SELL	$142.93 - $154.64 $1.21 Million - $1.31 Million	-8,490 Reduced 95.98%	356 $54,000
Q3 2019 Sep 14, 2021	BUY	$147.8 - $166.75 $1.24 Million - $1.4 Million	8,421 Added 1981.41%	8,846 $1.3 Million
Q3 2019 Oct 22, 2019	SELL	$147.8 - $166.75 $1.24 Million - $1.4 Million	-8,421 Reduced 95.2%	425 $65,000
Q2 2019 Sep 14, 2021	BUY	$125.48 - $150.87 $1.05 Million - $1.26 Million	8,366 Added 1742.92%	8,846 $1.3 Million
Q2 2019 Jul 31, 2019	SELL	$125.48 - $150.87 $1.05 Million - $1.26 Million	-8,366 Reduced 94.57%	480 $72,000
Q1 2019 Sep 02, 2021	BUY	$107.49 - $127.11 $898,293 - $1.06 Million	8,357 Added 1709.0%	8,846 $0
Q1 2019 Apr 22, 2019	SELL	$107.49 - $127.11 $32,139 - $38,005	-299 Reduced 37.94%	489 $62,000
Q4 2018 Jan 25, 2019	SELL	$105.39 - $123.75 $3.23 Million - $3.79 Million	-30,633 Reduced 97.49%	788 $88,000
Q3 2018 Oct 29, 2018	BUY	$103.54 - $119.43 $903,075 - $1.04 Million	8,722 Added 38.42%	31,421 $3.7 Million
Q2 2018 Jul 31, 2018	BUY	$94.88 - $108.09 $80,648 - $91,876	850 Added 3.89%	22,699 $2.33 Million
Q1 2018 Apr 26, 2018	SELL	$91.78 - $104.67 $87,099 - $99,331	-949 Reduced 4.16%	21,849 $2.18 Million
Q4 2017 Jan 16, 2018	SELL	$84.91 - $94.71 $104,609 - $116,682	-1,232 Reduced 5.13%	22,798 $2.14 Million
Q3 2017 Oct 16, 2017	BUY	$78.04 - $86.21 $1.88 Million - $2.07 Million	24,030	24,030 $2.07 Million

Others Institutions Holding BFAM

# of Institutions

407

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 $6.5B
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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