Eqis Capital Management, Inc. Bright Horizons Family Solutions Inc. Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$72.27 - $137.54 $504,516 - $960,166	-6,981 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.34 - $137.66 $123,783 - $143,992	-1,046 Reduced 13.03%	6,981 $926,000
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $194,514 - $287,862	1,696 Added 26.79%	8,027 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$139.42 - $155.26 $131,891 - $146,875	946 Added 17.57%	6,331 $883,000
Q2 2021 Aug 12, 2021	BUY	$132.39 - $180.4 $2,383 - $3,247	18 Added 0.34%	5,385 $792,000
Q1 2021 May 14, 2021	BUY	$151.77 - $181.69 $122,326 - $146,442	806 Added 17.67%	5,367 $920,000
Q4 2020 Feb 11, 2021	BUY	$149.92 - $173.02 $212,886 - $245,688	1,420 Added 45.21%	4,561 $789,000
Q3 2020 Nov 10, 2020	BUY	$106.71 - $152.04 $19,634 - $27,975	184 Added 6.22%	3,141 $478,000
Q2 2020 Aug 10, 2020	SELL	$91.1 - $136.34 $2,004 - $2,999	-22 Reduced 0.74%	2,957 $347,000
Q1 2020 May 12, 2020	SELL	$69.95 - $174.81 $3,847 - $9,614	-55 Reduced 1.81%	2,979 $500,000
Q4 2019 Jan 24, 2020	SELL	$142.93 - $154.64 $83,614 - $90,464	-585 Reduced 16.16%	3,034 $456,000
Q3 2019 Nov 05, 2019	SELL	$147.8 - $166.75 $5,616 - $6,336	-38 Reduced 1.04%	3,619 $552,000
Q2 2019 Jul 18, 2019	SELL	$125.48 - $150.87 $42,161 - $50,692	-336 Reduced 8.41%	3,657 $552,000
Q1 2019 Apr 18, 2019	SELL	$107.49 - $127.11 $136,834 - $161,811	-1,273 Reduced 24.17%	3,993 $508,000
Q4 2018 Jan 25, 2019	BUY	$105.39 - $123.75 $19,180 - $22,522	182 Added 3.58%	5,266 $587,000
Q3 2018 Oct 17, 2018	SELL	$103.54 - $119.43 $18,326 - $21,139	-177 Reduced 3.36%	5,084 $607,000
Q2 2018 Jul 27, 2018	SELL	$94.88 - $108.09 $30,456 - $34,696	-321 Reduced 5.75%	5,261 $539,000
Q1 2018 Apr 06, 2018	BUY	$91.78 - $104.67 $550 - $628	6 Added 0.11%	5,582 $557,000
Q4 2017 Jan 25, 2018	BUY	$84.91 - $94.71 $13,330 - $14,869	157 Added 2.9%	5,576 $524,000
Q3 2017 Oct 03, 2017	BUY	$78.04 - $86.21 $422,898 - $467,171	5,419	5,419 $467,000

Others Institutions Holding BFAM

# of Institutions

433

Shares Held

59M

Call Options Held

28.9K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$489 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

4.39M
Shares

$405 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$293 Million
0.98% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$239 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.23M
Shares

$206 Million
0.17% 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 $5.33B
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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