Geode Capital Management, LLC Bright Horizons Family Solutions Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 898,257 shares of BFAM stock, worth $98.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

898,257

Previous 862,695 4.12%

Holding current value

$98.9 Million

Previous $81.3 Million 25.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.4 - $117.9 $3.29 Million - $4.19 Million	35,562 Added 4.12%	898,257 $102 Million
Q4 2023 Feb 13, 2024	BUY	$72.18 - $96.9 $2.12 Million - $2.84 Million	29,345 Added 3.52%	862,695 $81.3 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $1.19 Million - $1.44 Million	14,629 Added 1.79%	833,350 $67.9 Million
Q2 2023 Aug 11, 2023	BUY	$72.02 - $94.66 $1.56 Million - $2.05 Million	21,673 Added 2.72%	818,721 $75.7 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $1.68 Million - $2.21 Million	25,498 Added 3.3%	797,048 $61.4 Million

Q4 2022 Feb 13, 2023	BUY	$55.75 - $76.03 $1.88 Million - $2.56 Million	33,644 Added 4.56%	771,550 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $592,525 - $982,620	-10,397 Reduced 1.39%	737,906 $42.5 Million
Q2 2022 Aug 12, 2022	SELL	$72.27 - $137.54 $721,326 - $1.37 Million	-9,981 Reduced 1.32%	748,303 $63.2 Million
Q1 2022 May 13, 2022	BUY	$118.34 - $137.66 $3.33 Million - $3.87 Million	28,127 Added 3.85%	758,284 $101 Million
Q4 2021 Feb 11, 2022	BUY	$114.69 - $169.73 $1.36 Million - $2.01 Million	11,829 Added 1.65%	730,157 $91.9 Million
Q3 2021 Nov 12, 2021	SELL	$139.42 - $155.26 $8.22 Million - $9.16 Million	-58,991 Reduced 7.59%	718,328 $100 Million
Q2 2021 Aug 13, 2021	BUY	$132.39 - $180.4 $2.04 Million - $2.78 Million	15,393 Added 2.02%	777,319 $114 Million
Q1 2021 May 12, 2021	BUY	$151.77 - $181.69 $736,388 - $881,559	4,852 Added 0.64%	761,926 $131 Million
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $7.03 Million - $8.11 Million	46,894 Added 6.6%	757,074 $131 Million
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $582,103 - $829,378	5,455 Added 0.77%	710,180 $108 Million
Q2 2020 Aug 13, 2020	SELL	$91.1 - $136.34 $380,615 - $569,628	-4,178 Reduced 0.59%	704,725 $82.6 Million
Q1 2020 May 14, 2020	BUY	$69.95 - $174.81 $2.77 Million - $6.91 Million	39,532 Added 5.91%	708,903 $72.3 Million
Q4 2019 Feb 13, 2020	BUY	$142.93 - $154.64 $3.5 Million - $3.78 Million	24,461 Added 3.79%	669,371 $101 Million
Q3 2019 Nov 12, 2019	SELL	$147.8 - $166.75 $2.31 Million - $2.61 Million	-15,653 Reduced 2.37%	644,910 $98.4 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $2.72 Million - $3.27 Million	21,653 Added 3.39%	660,563 $99.7 Million
Q1 2019 May 14, 2019	BUY	$107.49 - $127.11 $9.14 Million - $10.8 Million	85,065 Added 15.36%	638,910 $81.2 Million
Q4 2018 Feb 13, 2019	BUY	$105.39 - $123.75 $3.76 Million - $4.41 Million	35,657 Added 6.88%	553,845 $61.7 Million
Q3 2018 Nov 13, 2018	BUY	$103.54 - $119.43 $1.77 Million - $2.04 Million	17,084 Added 3.41%	518,188 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $5.06 Million - $5.76 Million	53,298 Added 11.9%	501,104 $51.4 Million
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $1.97 Million - $2.25 Million	21,459 Added 5.03%	447,806 $44.7 Million
Q4 2017 Feb 13, 2018	BUY	$84.91 - $94.71 $3.08 Million - $3.43 Million	36,261 Added 9.3%	426,347 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $86.21 $1.01 Million - $1.12 Million	12,967 Added 3.44%	390,086 $33.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377,119	377,119 $29.1 Million

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

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 $6.36B
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...

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Geode Capital Management, LLC Bright Horizons Family Solutions Inc. Transaction History