Fiera Capital Corp Bright Horizons Family Solutions Inc. Transaction History

Fiera Capital Corp

$32.6 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$56.99 - $94.51 $172,964 - $286,837	3,035 Added 30.82%	12,881 $743,000
Q2 2022 Aug 10, 2022	BUY	$72.27 - $137.54 $24,933 - $47,451	345 Added 3.63%	9,846 $832,000
Q1 2022 May 09, 2022	BUY	$118.34 - $137.66 $357,978 - $416,421	3,025 Added 46.71%	9,501 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$114.69 - $169.73 $316,200 - $467,945	2,757 Added 74.13%	6,476 $815,000
Q3 2021 Nov 12, 2021	SELL	$139.42 - $155.26 $236,456 - $263,320	-1,696 Reduced 31.32%	3,719 $518,000

Q2 2021 Aug 11, 2021	BUY	$132.39 - $180.4 $105,911 - $144,320	800 Added 17.33%	5,415 $635,000
Q1 2021 May 11, 2021	BUY	$151.77 - $181.69 $280,319 - $335,581	1,847 Added 66.73%	4,615 $791,000
Q4 2020 Feb 09, 2021	BUY	$149.92 - $173.02 $162,063 - $187,034	1,081 Added 64.08%	2,768 $479,000
Q3 2020 Nov 12, 2020	SELL	$106.71 - $152.04 $22.1 Million - $31.6 Million	-207,516 Reduced 99.19%	1,687 $256,000
Q2 2020 Aug 07, 2020	SELL	$91.1 - $136.34 $454,862 - $680,745	-4,993 Reduced 2.33%	209,203 $24.5 Million
Q1 2020 May 08, 2020	BUY	$69.95 - $174.81 $4.43 Million - $11.1 Million	63,309 Added 41.96%	214,196 $21.8 Million
Q4 2019 Feb 06, 2020	SELL	$142.93 - $154.64 $1.65 Million - $1.79 Million	-11,562 Reduced 7.12%	150,887 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$147.8 - $166.75 $177,803 - $200,600	-1,203 Reduced 0.74%	162,449 $24.8 Million
Q2 2019 Aug 12, 2019	SELL	$125.48 - $150.87 $886,014 - $1.07 Million	-7,061 Reduced 4.14%	163,652 $24.7 Million
Q1 2019 May 10, 2019	SELL	$107.49 - $127.11 $483,167 - $571,359	-4,495 Reduced 2.57%	170,713 $21.7 Million
Q4 2018 Feb 12, 2019	BUY	$105.39 - $123.75 $14.2 Million - $16.7 Million	135,088 Added 336.71%	175,208 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$103.54 - $119.43 $4.15 Million - $4.79 Million	40,120 New	40,120 $4.73 Million

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

Price T Rowe Associates Inc Baltimore, MD

5.39M
Shares

$594 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$590 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5M
Shares

$550 Million
4.62% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.63M
Shares

$399 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.32M
Shares

$365 Million
0.03% 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 $6.36B
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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