Franklin Resources Inc Bright Horizons Family Solutions Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $34 Million - $56.4 Million	-596,911 Reduced 75.93%	189,214 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$72.27 - $137.54 $725,301 - $1.38 Million	-10,036 Reduced 1.26%	786,125 $66.4 Million
Q1 2022 May 13, 2022	BUY	$118.34 - $137.66 $473,478 - $550,777	4,001 Added 0.51%	796,161 $106 Million
Q4 2021 Feb 11, 2022	BUY	$114.69 - $169.73 $11 Million - $16.3 Million	95,802 Added 13.76%	792,160 $99.7 Million
Q3 2021 Nov 12, 2021	BUY	$139.42 - $155.26 $4.31 Million - $4.8 Million	30,905 Added 4.64%	696,358 $97.1 Million
Q2 2021 Aug 13, 2021	BUY	$132.39 - $180.4 $15.1 Million - $20.5 Million	113,898 Added 20.65%	665,453 $97.9 Million
Q1 2021 May 13, 2021	BUY	$151.77 - $181.69 $4.63 Million - $5.54 Million	30,507 Added 5.85%	551,555 $94.6 Million
Q4 2020 Feb 10, 2021	SELL	$149.92 - $173.02 $4.5 Million - $5.19 Million	-30,000 Reduced 5.44%	521,048 $90.1 Million
Q3 2020 Nov 12, 2020	BUY	$106.71 - $152.04 $1.88 Million - $2.68 Million	17,634 Added 3.31%	551,048 $83.8 Million
Q2 2020 Aug 13, 2020	SELL	$91.1 - $136.34 $13.4 Million - $20 Million	-146,702 Reduced 21.57%	533,414 $60.4 Million
Q1 2020 May 13, 2020	SELL	$69.95 - $174.81 $3.48 Million - $8.69 Million	-49,725 Reduced 6.81%	680,116 $69.4 Million
Q4 2019 Feb 12, 2020	SELL	$142.93 - $154.64 $8.58 Million - $9.28 Million	-60,023 Reduced 7.6%	729,841 $110 Million
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $10.7 Million - $12.1 Million	72,726 Added 10.14%	789,864 $120 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $150.87 $476,573 - $573,004	-3,798 Reduced 0.53%	717,138 $108 Million
Q1 2019 May 14, 2019	SELL	$107.49 - $127.11 $618,497 - $731,390	-5,754 Reduced 0.79%	720,936 $91.6 Million
Q4 2018 Feb 12, 2019	SELL	$105.39 - $123.75 $2.47 Million - $2.9 Million	-23,400 Reduced 3.12%	726,690 $81 Million
Q3 2018 Nov 13, 2018	BUY	$103.54 - $119.43 $3.59 Million - $4.14 Million	34,690 Added 4.85%	750,090 $88.4 Million
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $11.5 Million - $13.1 Million	121,165 Added 20.39%	715,400 $73.3 Million
Q1 2018 May 10, 2018	BUY	$91.78 - $104.67 $5.69 Million - $6.49 Million	62,035 Added 11.66%	594,235 $59.3 Million
Q4 2017 Feb 14, 2018	SELL	$84.91 - $94.71 $662,298 - $738,738	-7,800 Reduced 1.44%	532,200 $50 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $86.21 $42.1 Million - $46.6 Million	540,000	540,000 $46.6 Million

Others Institutions Holding BFAM

# of Institutions

404

Shares Held

61M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.44M
Shares

$648 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.55M
Shares

$422 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.1M
Shares

$369 Million
0.83% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$368 Million
0.26% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$308 Million
0.01% 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 $6.88B
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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