Geneva Capital Management LLC Bright Horizons Family Solutions Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 575,400 shares of BFAM stock, worth $62.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

575,400

Previous 572,751 0.46%

Holding current value

$62.3 Million

Previous $63 Million 27.81%

% of portfolio

1.37%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.74 - $140.72 $285,403 - $372,767	2,649 Added 0.46%	575,400 $80.6 Million
Q2 2024 Aug 14, 2024	SELL	$100.83 - $115.1 $1.41 Million - $1.61 Million	-14,026 Reduced 2.39%	572,751 $63 Million
Q1 2024 May 03, 2024	SELL	$92.4 - $117.9 $235,989 - $301,116	-2,554 Reduced 0.43%	586,777 $66.5 Million
Q4 2023 Feb 06, 2024	SELL	$72.18 - $96.9 $694,227 - $931,984	-9,618 Reduced 1.61%	589,331 $55.5 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $79,097 - $95,624	971 Added 0.16%	598,949 $48.8 Million
Q2 2023 Aug 01, 2023	SELL	$72.02 - $94.66 $169,823 - $223,208	-2,358 Reduced 0.39%	597,978 $55.3 Million
Q1 2023 May 12, 2023	BUY	$65.75 - $86.75 $1.3 Million - $1.71 Million	19,749 Added 3.4%	600,336 $46.2 Million
Q4 2022 Feb 07, 2023	SELL	$55.75 - $76.03 $773,475 - $1.05 Million	-13,874 Reduced 2.33%	580,587 $36.6 Million
Q3 2022 Nov 02, 2022	BUY	$56.99 - $94.51 $1.38 Million - $2.29 Million	24,196 Added 4.24%	594,461 $34.3 Million
Q2 2022 Aug 02, 2022	SELL	$72.27 - $137.54 $1.04 Million - $1.98 Million	-14,385 Reduced 2.46%	570,265 $48.2 Million
Q1 2022 May 02, 2022	BUY	$118.34 - $137.66 $794,416 - $924,111	6,713 Added 1.16%	584,650 $77.6 Million
Q4 2021 Feb 02, 2022	SELL	$114.69 - $169.73 $2.29 Million - $3.39 Million	-19,968 Reduced 3.34%	577,937 $72.8 Million
Q3 2021 Nov 08, 2021	SELL	$139.42 - $155.26 $1.59 Million - $1.77 Million	-11,382 Reduced 1.87%	597,905 $83.4 Million
Q2 2021 Aug 11, 2021	SELL	$132.39 - $180.4 $1.29 Million - $1.76 Million	-9,767 Reduced 1.58%	609,287 $89.6 Million
Q1 2021 May 03, 2021	SELL	$151.77 - $181.69 $2.13 Million - $2.55 Million	-14,049 Reduced 2.22%	619,054 $106 Million
Q4 2020 Feb 02, 2021	BUY	$149.92 - $173.02 $2.62 Million - $3.02 Million	17,451 Added 2.83%	633,103 $110 Million
Q3 2020 Nov 12, 2020	BUY	$106.71 - $152.04 $1.59 Million - $2.26 Million	14,883 Added 2.48%	615,652 $93.6 Million
Q2 2020 Aug 13, 2020	SELL	$91.1 - $136.34 $2.88 Million - $4.31 Million	-31,605 Reduced 5.0%	600,769 $70.4 Million
Q1 2020 May 15, 2020	BUY	$69.95 - $174.81 $44.2 Million - $111 Million	632,374 New	632,374 $64.5 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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Geneva Capital Management LLC Bright Horizons Family Solutions Inc. Transaction History