Kayne Anderson Rudnick Investment Management LLC Bright Horizons Family Solutions Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,024,076 shares of BFAM stock, worth $316 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,024,076

Previous 2,835,535 6.65%

Holding current value

$316 Million

Previous $267 Million 28.29%

% of portfolio

0.82%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.4 - $117.9 $17.4 Million - $22.2 Million	188,541 Added 6.65%	3,024,076 $343 Million
Q4 2023 Feb 13, 2024	BUY	$72.18 - $96.9 $1.06 Million - $1.43 Million	14,738 Added 0.52%	2,835,535 $267 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $8.31 Million - $10 Million	101,955 Added 3.75%	2,820,797 $230 Million
Q2 2023 Aug 11, 2023	BUY	$72.02 - $94.66 $3.7 Million - $4.87 Million	51,396 Added 1.93%	2,718,842 $251 Million
Q1 2023 May 16, 2023	BUY	$65.75 - $86.75 $9.34 Million - $12.3 Million	142,100 Added 5.63%	2,667,446 $205 Million

Q4 2022 Feb 13, 2023	BUY	$55.75 - $76.03 $30.5 Million - $41.6 Million	547,317 Added 27.67%	2,525,346 $159 Million
Q3 2022 Nov 16, 2022	BUY	$56.99 - $94.51 $113 Million - $187 Million	1,978,029 New	1,978,029 $114 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $110 Million - $183 Million	-1,936,190 Closed	0 $114 Million
Q2 2022 Aug 12, 2022	SELL	$72.27 - $137.54 $5.94 Million - $11.3 Million	-82,209 Reduced 4.07%	1,936,190 $164 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $44.6 Million - $51.9 Million	377,046 Added 22.97%	2,018,399 $268 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $14.2 Million - $21 Million	-123,893 Reduced 7.02%	1,641,353 $207 Million
Q3 2021 Nov 12, 2021	BUY	$139.42 - $155.26 $15.1 Million - $16.9 Million	108,585 Added 6.55%	1,765,246 $246 Million
Q2 2021 Aug 13, 2021	BUY	$132.39 - $180.4 $19.1 Million - $26.1 Million	144,573 Added 9.56%	1,656,661 $244 Million
Q1 2021 May 17, 2021	BUY	$151.77 - $181.69 $94.9 Million - $114 Million	625,557 Added 70.56%	1,512,088 $259 Million
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $18.7 Million - $21.6 Million	124,940 Added 16.41%	886,531 $153 Million
Q3 2020 Nov 16, 2020	BUY	$106.71 - $152.04 $15.4 Million - $22 Million	144,378 Added 23.39%	761,591 $116 Million
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $56.2 Million - $84.2 Million	617,213 New	617,213 $72.3 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 $6.04B
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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Kayne Anderson Rudnick Investment Management LLC Bright Horizons Family Solutions Inc. Transaction History