Hrt Financial LP Bright Horizons Family Solutions Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Hrt Financial LP holds 5,292 shares of BFAM stock, worth $582,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,292

Previous 8,222 35.64%

Holding current value

$582,543

Previous $774,000 22.61%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.4 - $117.9 $270,732 - $345,447	-2,930 Reduced 35.64%	5,292 $599,000
Q4 2023 Feb 09, 2024	BUY	$72.18 - $96.9 $230,182 - $309,014	3,189 Added 63.36%	8,222 $774,000
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $409,988 - $495,649	5,033 New	5,033 $409,000
Q1 2023 May 12, 2023	BUY	$65.75 - $86.75 $2.23 Million - $2.95 Million	33,970 New	33,970 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $1.26 Million - $2.09 Million	22,062 Added 146.85%	37,086 $2.14 Million

Q2 2022 Aug 12, 2022	BUY	$72.27 - $137.54 $89,976 - $171,237	1,245 Added 9.04%	15,024 $1.27 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $1.39 Million - $1.62 Million	11,769 Added 585.52%	13,779 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $1.62 Million - $2.4 Million	-14,129 Reduced 87.55%	2,010 $253,000
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $2.25 Million - $2.51 Million	16,139 New	16,139 $2.25 Million
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $167,810 - $419,369	-2,399 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $203,389 - $220,052	-1,423 Reduced 37.23%	2,399 $360,000
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $564,891 - $637,318	3,822 New	3,822 $582,000

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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