Great West Life Assurance CO Bright Horizons Family Solutions Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 15,905 shares of BFAM stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,905

Previous 15,588 2.03%

Holding current value

$1.76 Million

Previous $1.72 Million 29.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.74 - $140.72 $34,153 - $44,608	317 Added 2.03%	15,905 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$100.83 - $115.1 $81,067 - $92,540	804 Added 5.44%	15,588 $1.72 Million
Q1 2024 May 13, 2024	BUY	$92.4 - $117.9 $800,738 - $1.02 Million	8,666 Added 141.65%	14,784 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$72.18 - $96.9 $28,799 - $38,663	399 Added 6.98%	6,118 $573,000
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $244,624 - $295,735	3,003 Added 110.57%	5,719 $465,000
Q2 2023 Aug 10, 2023	SELL	$72.02 - $94.66 $24,198 - $31,805	-336 Reduced 11.01%	2,716 $253,000
Q1 2023 May 12, 2023	SELL	$65.75 - $86.75 $24,393 - $32,184	-371 Reduced 10.84%	3,052 $236,000
Q2 2022 Aug 12, 2022	BUY	$72.27 - $137.54 $247,380 - $470,799	3,423 New	3,423 $290,000
Q2 2022 Aug 09, 2022	SELL	$72.27 - $137.54 $247,380 - $470,799	-3,423 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$118.34 - $137.66 $17,632 - $20,511	-149 Reduced 4.17%	3,423 $484,000
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $22,864 - $25,462	-164 Reduced 4.39%	3,572 $501,000
Q2 2021 Aug 11, 2021	SELL	$132.39 - $180.4 $60,369 - $82,262	-456 Reduced 10.88%	3,736 $550,000
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $34,603 - $41,425	-228 Reduced 5.16%	4,192 $713,000
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $16,041 - $18,513	107 Added 2.48%	4,420 $763,000
Q3 2020 Nov 17, 2020	SELL	$106.71 - $152.04 $3.5 Million - $4.98 Million	-32,759 Reduced 88.37%	4,313 $655,000
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $3.52 Million - $5.01 Million	32,943 Added 797.84%	37,072 $5.64 Million
Q1 2020 May 14, 2020	SELL	$69.95 - $174.81 $2,728 - $6,817	-39 Reduced 0.94%	4,129 $425,000
Q4 2019 Feb 11, 2020	BUY	$142.93 - $154.64 $595,732 - $644,539	4,168 New	4,168 $626,000
Q3 2019 Oct 25, 2019	SELL	$147.8 - $166.75 $1.04 Million - $1.17 Million	-7,036 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$125.48 - $150.87 $31,244 - $37,566	249 Added 3.67%	7,036 $0
Q1 2019 May 08, 2019	BUY	$107.49 - $127.11 $68,793 - $81,350	640 Added 10.41%	6,787 $860,000
Q4 2018 Feb 12, 2019	BUY	$105.39 - $123.75 $129,102 - $151,593	1,225 Added 24.89%	6,147 $661,000
Q3 2017 Nov 09, 2017	BUY	$78.04 - $86.21 $384,112 - $424,325	4,922	4,922 $421,000

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 $6.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Bright Horizons Family Solutions Inc. Transaction History