Df Dent & CO Inc Bright Horizons Family Solutions Inc. Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 120,284 shares of BFAM stock, worth $15.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

120,284

Previous 125,001 3.77%

Holding current value

$15.3 Million

Previous $17.5 Million 23.83%

% of portfolio

0.18%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$104.0 - $138.19 $490,568 - $651,842	-4,717 Reduced 3.77%	120,284 $13.3 Million
Q3 2024 Nov 14, 2024	BUY	$107.74 - $140.72 $2.9 Million - $3.79 Million	26,901 Added 27.42%	125,001 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $1.36 Million - $1.55 Million	13,491 Added 15.95%	98,100 $10.8 Million
Q1 2024 May 15, 2024	SELL	$92.4 - $117.9 $2.88 Million - $3.68 Million	-31,206 Reduced 26.94%	84,609 $9.59 Million
Q4 2023 Feb 14, 2024	SELL	$72.18 - $96.9 $3.24 Million - $4.35 Million	-44,892 Reduced 27.93%	115,815 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.02 - $94.66 $71,299 - $93,713	-990 Reduced 0.61%	160,707 $14.9 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $3.47 Million - $4.58 Million	52,807 Added 48.5%	161,697 $12.4 Million
Q4 2022 Feb 15, 2023	SELL	$55.75 - $76.03 $437,526 - $596,683	-7,848 Reduced 6.72%	108,890 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $152,163 - $252,341	-2,670 Reduced 2.24%	116,738 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$72.27 - $137.54 $15.4 Million - $29.4 Million	-213,745 Reduced 64.16%	119,408 $10.1 Million
Q1 2022 May 16, 2022	SELL	$118.34 - $137.66 $31.1 Million - $36.1 Million	-262,412 Reduced 44.06%	333,153 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $11 Million - $16.2 Million	-95,510 Reduced 13.82%	595,565 $75 Million
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $7.74 Million - $8.62 Million	55,520 Added 8.74%	691,075 $96.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $31.2 Million - $42.6 Million	236,011 Added 59.07%	635,555 $93.5 Million
Q1 2021 May 17, 2021	BUY	$151.77 - $181.69 $2.02 Million - $2.41 Million	13,284 Added 3.44%	399,544 $68.5 Million
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $829,657 - $957,492	5,534 Added 1.45%	386,260 $66.8 Million
Q3 2020 Nov 16, 2020	BUY	$106.71 - $152.04 $13.3 Million - $18.9 Million	124,607 Added 48.65%	380,726 $57.9 Million
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $18.1 Million - $27.2 Million	199,214 Added 350.08%	256,119 $30 Million
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $3,287 - $8,216	-47 Reduced 0.08%	56,905 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $83,614 - $90,464	585 Added 1.04%	56,952 $8.56 Million
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $102,425 - $115,557	693 Added 1.24%	56,367 $8.6 Million
Q2 2019 Aug 15, 2019	BUY	$125.48 - $150.87 $139,533 - $167,767	1,112 Added 2.04%	55,674 $8.4 Million
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $4.16 Million - $4.92 Million	38,696 Added 243.89%	54,562 $6.94 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $116,139 - $136,372	1,102 Added 7.46%	15,866 $1.77 Million
Q3 2018 Nov 15, 2018	BUY	$103.54 - $119.43 $18,637 - $21,497	180 Added 1.23%	14,764 $1.74 Million
Q2 2018 Aug 15, 2018	BUY	$94.88 - $108.09 $309,403 - $352,481	3,261 Added 28.8%	14,584 $1.5 Million
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $11,747 - $13,397	128 Added 1.14%	11,323 $1.13 Million
Q4 2017 Feb 15, 2018	SELL	$84.91 - $94.71 $1,698 - $1,894	-20 Reduced 0.18%	11,195 $1.05 Million
Q3 2017 Nov 15, 2017	BUY	$78.04 - $86.21 $875,218 - $966,845	11,215	11,215 $967,000

Others Institutions Holding BFAM

# of Institutions

388

Shares Held

59.3M

Call Options Held

26.6K

Put Options Held

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 $7.35B
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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