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

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

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

400

Shares Held

58.3M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$655 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$528 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$390 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$389 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$379 Million
0.26% 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 $7.09B
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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account