Deka Bank Deutsche Girozentrale Bright Horizons Family Solutions Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$72.02 - $94.66 $2.27 Million - $2.98 Million	-31,500 Reduced 61.17%	20,000 $1.81 Million
Q1 2023 Apr 24, 2023	BUY	$65.75 - $86.75 $427,375 - $563,875	6,500 Added 14.44%	51,500 $3.86 Million
Q4 2022 Feb 01, 2023	BUY	$55.75 - $76.03 $2.51 Million - $3.42 Million	45,000 New	45,000 $2.88 Million
Q2 2022 Aug 03, 2022	SELL	$72.27 - $137.54 $15,104 - $28,745	-209 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$114.69 - $169.73 $5.88 Million - $8.71 Million	-51,291 Reduced 99.59%	209 $26,000

Q3 2021 Oct 22, 2021	SELL	$139.42 - $155.26 $1.39 Million - $1.55 Million	-10,000 Reduced 16.26%	51,500 $7.34 Million
Q2 2021 Aug 05, 2021	BUY	$132.39 - $180.4 $3.97 Million - $5.41 Million	30,000 Added 95.24%	61,500 $8.9 Million
Q1 2021 Apr 28, 2021	BUY	$151.77 - $181.69 $473,522 - $566,872	3,120 Added 10.99%	31,500 $5.29 Million
Q4 2020 Mar 12, 2021	SELL	$149.92 - $173.02 $92,200 - $106,407	-615 Reduced 2.12%	28,380 $4.89 Million
Q3 2020 Oct 29, 2020	BUY	$106.71 - $152.04 $829,670 - $1.18 Million	7,775 Added 36.64%	28,995 $4.32 Million
Q2 2020 Aug 04, 2020	BUY	$91.1 - $136.34 $475,541 - $711,694	5,220 Added 32.63%	21,220 $2.46 Million
Q1 2020 May 14, 2020	BUY	$69.95 - $174.81 $69,950 - $174,810	1,000 Added 6.67%	16,000 $1.56 Million
Q4 2019 Feb 04, 2020	BUY	$142.93 - $154.64 $775,109 - $838,612	5,423 Added 56.63%	15,000 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $2.29 Million - $2.59 Million	-15,523 Reduced 61.84%	9,577 $1.42 Million
Q2 2019 Aug 01, 2019	BUY	$125.48 - $150.87 $1.18 Million - $1.42 Million	9,400 Added 59.87%	25,100 $3.77 Million
Q1 2018 May 03, 2018	SELL	$91.78 - $104.67 $201,916 - $230,274	-2,200 Reduced 12.29%	15,700 $1.53 Million
Q3 2017 Nov 06, 2017	BUY	$78.04 - $86.21 $1.4 Million - $1.54 Million	17,900	17,900 $1.43 Million

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

Price T Rowe Associates Inc Baltimore, MD

5.39M
Shares

$594 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$590 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5M
Shares

$550 Million
4.62% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.63M
Shares

$399 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.32M
Shares

$365 Million
0.03% 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 $6.36B
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...

More about BFAM

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