Eaton Vance Management Bright Horizons Family Solutions Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Eaton Vance Management holds 297,830 shares of BFAM stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

297,830

Previous 236,046 26.17%

Holding current value

$31 Million

Previous $20 Million 13.93%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $3.52 Million - $5.84 Million	61,784 Added 26.17%	297,830 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$72.27 - $137.54 $3.7 Million - $7.05 Million	-51,232 Reduced 17.83%	236,046 $20 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $17.3 Million - $20.1 Million	146,196 Added 103.62%	287,278 $38.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $2.86 Million - $4.24 Million	-24,961 Reduced 15.03%	141,082 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $3.85 Million - $4.29 Million	27,633 Added 19.96%	166,043 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $2.12 Million - $2.89 Million	16,018 Added 13.09%	138,410 $20.4 Million
Q1 2021 May 17, 2021	BUY	$151.77 - $181.69 $815,763 - $976,583	5,375 Added 4.59%	122,392 $21 Million
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $2.44 Million - $2.82 Million	16,294 Added 16.18%	117,017 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $3.76 Million - $5.36 Million	35,221 Added 53.77%	100,723 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$91.1 - $136.34 $5.97 Million - $8.93 Million	65,502 New	65,502 $7.68 Million
Q1 2020 May 14, 2020	SELL	$69.95 - $174.81 $1.31 Million - $3.27 Million	-18,712 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$142.93 - $154.64 $131,066 - $141,804	917 Added 5.15%	18,712 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $4.29 Million - $4.84 Million	-29,023 Reduced 61.99%	17,795 $2.71 Million
Q2 2019 Aug 16, 2019	SELL	$125.48 - $150.87 $2.44 Million - $2.94 Million	-19,468 Reduced 29.37%	46,818 $7.06 Million
Q1 2019 May 14, 2019	SELL	$107.49 - $127.11 $798,113 - $943,791	-7,425 Reduced 10.07%	66,286 $8.43 Million
Q4 2018 Feb 07, 2019	SELL	$105.39 - $123.75 $5.37 Million - $6.31 Million	-50,998 Reduced 40.89%	73,711 $8.22 Million
Q3 2018 Nov 13, 2018	BUY	$103.54 - $119.43 $653,337 - $753,603	6,310 Added 5.33%	124,709 $14.7 Million
Q2 2018 Aug 10, 2018	SELL	$94.88 - $108.09 $2.98 Million - $3.4 Million	-31,424 Reduced 20.97%	118,399 $12.1 Million
Q1 2018 May 07, 2018	SELL	$91.78 - $104.67 $19.5 Million - $22.2 Million	-212,197 Reduced 58.61%	149,823 $14.9 Million
Q4 2017 Feb 12, 2018	SELL	$84.91 - $94.71 $9.36 Million - $10.4 Million	-110,292 Reduced 23.35%	362,020 $34 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $86.21 $36.9 Million - $40.7 Million	472,312	472,312 $40.7 Million

Others Institutions Holding BFAM

# of Institutions

405

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 $6.01B
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...

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Eaton Vance Management Bright Horizons Family Solutions Inc. Transaction History