Daiwa Securities Group Inc. Bright Horizons Family Solutions Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 535 shares of BFAM stock, worth $57,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 390 37.18%

Holding current value

$57,266

Previous $43,000 74.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.74 - $140.72 $15,622 - $20,404	145 Added 37.18%	535 $75,000
Q2 2024 Aug 07, 2024	BUY	$100.83 - $115.1 $16,636 - $18,991	165 Added 73.33%	390 $43,000
Q1 2024 May 02, 2024	BUY	$92.4 - $117.9 $3,696 - $4,716	40 Added 21.62%	225 $26,000
Q4 2023 Jan 31, 2024	SELL	$72.18 - $96.9 $10,466 - $14,050	-145 Reduced 43.94%	185 $17,000
Q3 2023 Nov 01, 2023	SELL	$81.46 - $98.48 $2,036 - $2,462	-25 Reduced 7.04%	330 $27,000
Q1 2023 May 02, 2023	BUY	$65.75 - $86.75 $15,122 - $19,952	230 Added 184.0%	355 $27,000
Q4 2022 Feb 06, 2023	BUY	$55.75 - $76.03 $6,968 - $9,503	125 New	125 $8,000
Q2 2022 Aug 09, 2022	SELL	$72.27 - $137.54 $24,571 - $46,763	-340 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$118.34 - $137.66 $15,975 - $18,584	135 Added 65.85%	340 $45,000
Q4 2021 Feb 03, 2022	SELL	$114.69 - $169.73 $40,141 - $59,405	-350 Reduced 63.06%	205 $26,000
Q3 2021 Nov 05, 2021	BUY	$139.42 - $155.26 $20,912 - $23,289	150 Added 37.04%	555 $77,000
Q2 2021 Aug 06, 2021	SELL	$132.39 - $180.4 $13,238 - $18,040	-100 Reduced 19.8%	405 $60,000
Q1 2021 May 03, 2021	SELL	$151.77 - $181.69 $6,829 - $8,176	-45 Reduced 8.18%	505 $87,000
Q4 2020 Feb 04, 2021	BUY	$149.92 - $173.02 $82,456 - $95,161	550 New	550 $95,000
Q3 2020 Nov 02, 2020	SELL	$106.71 - $152.04 $27,744 - $39,530	-260 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$69.95 - $174.81 $1,399 - $3,496	20 Added 8.33%	260 $27,000
Q4 2019 Jan 31, 2020	SELL	$142.93 - $154.64 $11,434 - $12,371	-80 Reduced 25.0%	240 $36,000
Q3 2019 Nov 04, 2019	SELL	$147.8 - $166.75 $8,129 - $9,171	-55 Reduced 14.67%	320 $49,000
Q2 2019 Jul 24, 2019	SELL	$125.48 - $150.87 $21,331 - $25,647	-170 Reduced 31.19%	375 $57,000
Q1 2019 Apr 26, 2019	SELL	$107.49 - $127.11 $15,586 - $18,430	-145 Reduced 21.01%	545 $69,000
Q4 2018 Feb 05, 2019	BUY	$105.39 - $123.75 $5,269 - $6,187	50 Added 7.81%	690 $77,000
Q3 2018 Nov 01, 2018	SELL	$103.54 - $119.43 $28,991 - $33,440	-280 Reduced 30.43%	640 $75,000
Q2 2018 Jul 30, 2018	BUY	$94.88 - $108.09 $26,566 - $30,265	280 Added 43.75%	920 $94,000
Q1 2018 May 02, 2018	BUY	$91.78 - $104.67 $58,739 - $66,988	640 New	640 $64,000
Q4 2017 Feb 06, 2018	SELL	$84.91 - $94.71 $67,928 - $75,768	-800 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$78.04 - $86.21 $62,432 - $68,968	800	800 $69,000

Others Institutions Holding BFAM

# of Institutions

405

Shares Held

58.5M

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 $6.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Bright Horizons Family Solutions Inc. Transaction History