F Dx Advisors, Inc. Bright Horizons Family Solutions Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$72.18 - $96.9 $312,250 - $419,189	4,326 New	4,326 $408,000
Q2 2023 Jul 17, 2023	SELL	$72.02 - $94.66 $144,400 - $189,793	-2,005 Reduced 18.53%	8,814 $814,000
Q4 2022 Feb 09, 2023	BUY	$55.75 - $76.03 $15,052 - $20,528	270 Added 2.56%	10,819 $683,000
Q3 2022 Nov 10, 2022	SELL	$56.99 - $94.51 $18,236 - $30,243	-320 Reduced 2.94%	10,549 $608,000
Q2 2022 Aug 03, 2022	BUY	$72.27 - $137.54 $8,238 - $15,679	114 Added 1.06%	10,869 $919,000
Q1 2022 May 03, 2022	BUY	$118.34 - $137.66 $152,066 - $176,893	1,285 Added 13.57%	10,755 $1.43 Million
Q4 2021 Feb 01, 2022	SELL	$114.69 - $169.73 $802 - $1,188	-7 Reduced 0.07%	9,470 $1.19 Million
Q3 2021 Oct 08, 2021	BUY	$139.42 - $155.26 $189,750 - $211,308	1,361 Added 16.77%	9,477 $1.32 Million
Q2 2021 Aug 05, 2021	BUY	$132.39 - $180.4 $315,352 - $429,712	2,382 Added 41.54%	8,116 $1.19 Million
Q1 2021 Apr 14, 2021	BUY	$151.77 - $181.69 $721,059 - $863,209	4,751 Added 483.32%	5,734 $983,000
Q1 2021 Apr 13, 2021	SELL	$151.77 - $181.69 $270,605 - $323,953	-1,783 Reduced 64.46%	983 $168,000
Q4 2020 Feb 08, 2021	BUY	$149.92 - $173.02 $113,789 - $131,322	759 Added 37.82%	2,766 $478,000
Q3 2020 Nov 12, 2020	BUY	$106.71 - $152.04 $533 - $760	5 Added 0.25%	2,007 $305,000
Q2 2020 Jul 22, 2020	BUY	$91.1 - $136.34 $182,382 - $272,952	2,002 New	2,002 $235,000
Q2 2018 Aug 08, 2018	SELL	$94.88 - $108.09 $349,822 - $398,527	-3,687 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$91.78 - $104.67 $6,149 - $7,012	-67 Reduced 1.78%	3,687 $368,000
Q4 2017 Feb 09, 2018	SELL	$84.91 - $94.71 $3,820 - $4,261	-45 Reduced 1.18%	3,754 $353,000
Q3 2017 Nov 03, 2017	SELL	$78.04 - $86.21 $546 - $603	-7 Reduced 0.18%	3,799 $328,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,806	3,806 $294,000

Others Institutions Holding BFAM

# of Institutions

407

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$578 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$465 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$344 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$343 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$334 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 $6.25B
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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