International Assets Investment Management, LLC Bright Horizons Family Solutions Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$72.18 - $96.9 $4.2 Million - $5.64 Million	58,240 New	58,240 $618,000
Q2 2021 Jul 14, 2021	SELL	$132.39 - $180.4 $8,472 - $11,545	-64 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$149.92 - $173.02 $9,594 - $11,073	64 New	64 $11.1 Million

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

Price T Rowe Associates Inc Baltimore, MD

5.39M
Shares

$594 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$590 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5M
Shares

$550 Million
4.62% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.63M
Shares

$399 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.32M
Shares

$365 Million
0.03% of portfolio

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...

More about BFAM

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