Frontier Capital Management CO LLC Bright Horizons Family Solutions Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 514,722 shares of BFAM stock, worth $55.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

514,722

Previous 543,292 5.26%

Holding current value

$55.7 Million

Previous $59.8 Million 20.53%

% of portfolio

0.72%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.74 - $140.72 $3.08 Million - $4.02 Million	-28,570 Reduced 5.26%	514,722 $72.1 Million
Q2 2024 Aug 14, 2024	SELL	$100.83 - $115.1 $4.18 Million - $4.77 Million	-41,433 Reduced 7.09%	543,292 $59.8 Million
Q1 2024 May 15, 2024	SELL	$92.4 - $117.9 $730,144 - $931,645	-7,902 Reduced 1.33%	584,725 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$72.18 - $96.9 $13.1 Million - $17.6 Million	-182,089 Reduced 23.5%	592,627 $55.8 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $4.58 Million - $5.54 Million	56,276 Added 7.83%	774,716 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$72.02 - $94.66 $803,815 - $1.06 Million	-11,161 Reduced 1.53%	718,440 $66.4 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $13.2 Million - $17.5 Million	201,376 Added 38.12%	729,601 $56.2 Million
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $6.26 Million - $8.53 Million	-112,239 Reduced 17.52%	528,225 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $4.09 Million - $6.78 Million	-71,712 Reduced 10.07%	640,464 $36.9 Million
Q2 2022 Jul 20, 2022	BUY	$72.27 - $137.54 $5.06 Million - $9.64 Million	70,080 Added 10.91%	712,176 $60.2 Million
Q1 2022 Apr 14, 2022	SELL	$118.34 - $137.66 $4.9 Million - $5.7 Million	-41,432 Reduced 6.06%	642,096 $85.2 Million
Q4 2021 Jan 19, 2022	BUY	$114.69 - $169.73 $6.42 Million - $9.5 Million	55,981 Added 8.92%	683,528 $86 Million
Q3 2021 Oct 19, 2021	BUY	$139.42 - $155.26 $20.5 Million - $22.9 Million	147,236 Added 30.65%	627,547 $87.5 Million
Q2 2021 Aug 09, 2021	BUY	$132.39 - $180.4 $3.49 Million - $4.75 Million	26,338 Added 5.8%	480,311 $70.7 Million
Q1 2021 May 13, 2021	SELL	$151.77 - $181.69 $4.08 Million - $4.88 Million	-26,852 Reduced 5.58%	453,973 $77.8 Million
Q4 2020 Jan 19, 2021	SELL	$149.92 - $173.02 $9.18 Million - $10.6 Million	-61,253 Reduced 11.3%	480,825 $83.2 Million
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $923,041 - $1.32 Million	-8,650 Reduced 1.57%	542,078 $82.4 Million
Q2 2020 Jul 17, 2020	BUY	$91.1 - $136.34 $19.4 Million - $29 Million	212,788 Added 62.97%	550,728 $64.5 Million
Q1 2020 Apr 16, 2020	BUY	$69.95 - $174.81 $4.1 Million - $10.2 Million	58,581 Added 20.97%	337,940 $34.5 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $15.6 Million - $16.9 Million	-109,110 Reduced 28.09%	279,359 $42 Million
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $12.2 Million - $13.8 Million	-82,610 Reduced 17.54%	388,469 $59.2 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $150.87 $1.87 Million - $2.25 Million	-14,918 Reduced 3.07%	471,079 $71.1 Million
Q1 2019 May 07, 2019	SELL	$107.49 - $127.11 $1.35 Million - $1.59 Million	-12,533 Reduced 2.51%	485,997 $61.8 Million
Q4 2018 Jan 25, 2019	SELL	$105.39 - $123.75 $2.71 Million - $3.18 Million	-25,722 Reduced 4.91%	498,530 $55.6 Million
Q3 2018 Oct 30, 2018	BUY	$103.54 - $119.43 $3.69 Million - $4.26 Million	35,681 Added 7.3%	524,252 $61.8 Million
Q2 2018 Aug 03, 2018	SELL	$94.88 - $108.09 $287,201 - $327,188	-3,027 Reduced 0.62%	488,571 $50.1 Million
Q1 2018 Apr 30, 2018	BUY	$91.78 - $104.67 $540,492 - $616,401	5,889 Added 1.21%	491,598 $49 Million
Q4 2017 Jan 18, 2018	SELL	$84.91 - $94.71 $2.88 Million - $3.21 Million	-33,931 Reduced 6.53%	485,709 $45.7 Million
Q3 2017 Oct 31, 2017	BUY	$78.04 - $86.21 $40.6 Million - $44.8 Million	519,640	519,640 $44.8 Million

Others Institutions Holding BFAM

# of Institutions

406

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

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 $6.26B
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...

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Frontier Capital Management CO LLC Bright Horizons Family Solutions Inc. Transaction History