Invesco Ltd. Bright Horizons Family Solutions Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Invesco Ltd. holds 499,057 shares of BFAM stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,057

Previous 581,738 14.21%

Holding current value

$54.9 Million

Previous $54.8 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.4 - $117.9 $7.64 Million - $9.75 Million	-82,681 Reduced 14.21%	499,057 $56.6 Million
Q4 2023 Feb 12, 2024	SELL	$72.18 - $96.9 $1.23 Million - $1.65 Million	-17,034 Reduced 2.84%	581,738 $54.8 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $4.05 Million - $4.89 Million	49,658 Added 9.04%	598,772 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$72.02 - $94.66 $33.3 Million - $43.7 Million	461,874 Added 529.43%	549,114 $50.8 Million
Q1 2023 May 12, 2023	BUY	$65.75 - $86.75 $3.04 Million - $4.01 Million	46,168 Added 112.41%	87,240 $6.72 Million

Q4 2022 Feb 13, 2023	SELL	$55.75 - $76.03 $20,404 - $27,826	-366 Reduced 0.88%	41,072 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $52,658 - $87,327	-924 Reduced 2.18%	41,438 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $181,686 - $345,775	2,514 Added 6.31%	42,362 $3.58 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $213,367 - $248,200	1,803 Added 4.74%	39,848 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $1.28 Million - $1.89 Million	-11,122 Reduced 22.62%	38,045 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $2.92 Million - $3.25 Million	20,914 Added 74.02%	49,167 $6.86 Million
Q2 2021 Aug 17, 2021	SELL	$132.39 - $180.4 $56.9 Million - $77.5 Million	-429,541 Reduced 93.83%	28,253 $4.16 Million
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $857,196 - $1.03 Million	-5,648 Reduced 1.22%	457,794 $78.5 Million
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $1.42 Million - $1.64 Million	-9,499 Reduced 2.01%	463,442 $80.2 Million
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $19 Million - $27.1 Million	-178,252 Reduced 27.37%	472,941 $71.9 Million
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $65.2 Million - $97.5 Million	-715,317 Reduced 52.35%	651,193 $76.3 Million
Q1 2020 May 15, 2020	BUY	$69.95 - $174.81 $31.7 Million - $79.1 Million	452,508 Added 49.51%	1,366,510 $139 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $50 Million - $54.1 Million	-350,166 Reduced 27.7%	914,002 $137 Million
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $279,489 - $315,324	1,891 Added 0.15%	1,264,168 $193 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $93.6 Million - $113 Million	746,259 Added 144.62%	1,262,277 $190 Million
Q1 2019 May 15, 2019	SELL	$107.49 - $127.11 $1.75 Million - $2.07 Million	-16,320 Reduced 3.07%	516,018 $65.6 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $56.1 Million - $65.9 Million	532,338 New	532,338 $59.3 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...

More about BFAM

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