Handelsbanken Fonder Ab Bright Horizons Family Solutions Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 15,344 shares of BFAM stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,344

Previous 10,944 40.2%

Holding current value

$1.68 Million

Previous $1.21 Million 78.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$107.74 - $140.72 $474,056 - $619,168	4,400 Added 40.2%	15,344 $2.15 Million
Q1 2024 May 13, 2024	BUY	$92.4 - $117.9 $184,800 - $235,800	2,000 Added 22.36%	10,944 $1.24 Million
Q4 2023 Feb 01, 2024	BUY	$72.18 - $96.9 $43,308 - $58,140	600 Added 7.19%	8,944 $843,000
Q3 2023 Oct 19, 2023	SELL	$81.46 - $98.48 $25.8 Million - $31.2 Million	-316,701 Reduced 97.43%	8,344 $680,000
Q1 2023 Apr 28, 2023	SELL	$65.75 - $86.75 $3.95 Million - $5.21 Million	-60,000 Reduced 15.58%	325,045 $25 Million
Q4 2022 Feb 07, 2023	SELL	$55.75 - $76.03 $18.7 Million - $25.5 Million	-334,800 Reduced 46.51%	385,045 $24.3 Million
Q3 2022 Oct 27, 2022	BUY	$56.99 - $94.51 $1.7 Million - $2.82 Million	29,800 Added 4.32%	719,845 $41.5 Million
Q2 2022 Aug 03, 2022	BUY	$72.27 - $137.54 $9.4 Million - $17.9 Million	130,000 Added 23.21%	690,045 $58.3 Million
Q1 2022 May 11, 2022	SELL	$118.34 - $137.66 $17.4 Million - $20.3 Million	-147,430 Reduced 20.84%	560,045 $74.3 Million
Q4 2021 Feb 08, 2022	SELL	$114.69 - $169.73 $1.11 Million - $1.64 Million	-9,670 Reduced 1.35%	707,475 $89.1 Million
Q3 2021 Nov 10, 2021	BUY	$139.42 - $155.26 $22.6 Million - $25.2 Million	162,450 Added 29.29%	717,145 $100 Million
Q2 2021 Aug 03, 2021	BUY	$132.39 - $180.4 $13.8 Million - $18.7 Million	103,900 Added 23.05%	554,695 $81.6 Million
Q1 2021 Apr 29, 2021	SELL	$151.77 - $181.69 $3.79 Million - $4.54 Million	-25,000 Reduced 5.25%	450,795 $77.3 Million
Q4 2020 Feb 11, 2021	SELL	$149.92 - $173.02 $33.7 Million - $38.8 Million	-224,500 Reduced 32.06%	475,795 $82.3 Million
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $5.98 Million - $8.51 Million	56,000 Added 8.69%	700,295 $106 Million
Q2 2020 Aug 13, 2020	BUY	$91.1 - $136.34 $10.7 Million - $16.1 Million	117,786 Added 22.37%	644,295 $75.5 Million
Q1 2020 May 14, 2020	SELL	$69.95 - $174.81 $3.46 Million - $8.64 Million	-49,400 Reduced 8.58%	526,509 $53.7 Million
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $758,672 - $820,829	5,308 Added 0.93%	575,909 $86.6 Million
Q3 2019 Oct 31, 2019	SELL	$147.8 - $166.75 $18.9 Million - $21.3 Million	-127,599 Reduced 18.28%	570,601 $87 Million
Q2 2019 Jul 12, 2019	SELL	$125.48 - $150.87 $2.51 Million - $3.02 Million	-20,000 Reduced 2.78%	698,200 $105 Million
Q1 2019 May 10, 2019	SELL	$107.49 - $127.11 $18.4 Million - $21.8 Million	-171,271 Reduced 19.26%	718,200 $91.3 Million
Q4 2018 Jan 31, 2019	BUY	$105.39 - $123.75 $7.41 Million - $8.7 Million	70,271 Added 8.58%	889,471 $99.1 Million
Q3 2018 Oct 23, 2018	BUY	$103.54 - $119.43 $84.8 Million - $97.8 Million	819,200 New	819,200 $96.5 Million
Q3 2018 Oct 19, 2018	SELL	$103.54 - $119.43 $87.1 Million - $100 Million	-841,200 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$94.88 - $108.09 $759,040 - $864,720	-8,000 Reduced 0.94%	841,200 $86.2 Million
Q1 2018 May 18, 2018	SELL	$91.78 - $104.67 $1.84 Million - $2.09 Million	-20,000 Reduced 2.3%	849,200 $84.7 Million
Q4 2017 Feb 08, 2018	SELL	$84.91 - $94.71 $2.55 Million - $2.84 Million	-30,000 Reduced 3.34%	869,200 $81.7 Million
Q3 2017 Oct 24, 2017	BUY	$78.04 - $86.21 $70.2 Million - $77.5 Million	899,200	899,200 $77.5 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 $6.34B
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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Handelsbanken Fonder Ab Bright Horizons Family Solutions Inc. Transaction History