M&G Investment Management LTD Bright Horizons Family Solutions Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 275,453 shares of BFAM stock, worth $29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

275,453

Previous 275,453 -0.0%

Holding current value

$29 Million

Previous $25.9 Billion -0.0%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$72.18 - $96.9 $937,979 - $1.26 Million	-12,995 Reduced 4.51%	275,453 $25.9 Billion
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $1.64 Million - $1.98 Million	20,087 Added 7.49%	288,448 $23.4 Billion
Q2 2023 Aug 01, 2023	SELL	$72.02 - $94.66 $810,657 - $1.07 Million	-11,256 Reduced 4.03%	268,361 $24.7 Billion
Q1 2023 May 11, 2023	SELL	$65.75 - $86.75 $275,098 - $362,962	-4,184 Reduced 1.47%	279,617 $21.5 Million
Q4 2022 Jan 27, 2023	SELL	$55.75 - $76.03 $555,102 - $757,030	-9,957 Reduced 3.39%	283,801 $0

Q3 2022 Nov 01, 2022	BUY	$56.99 - $94.51 $3.74 Million - $6.2 Million	65,563 Added 28.73%	293,758 $17 Million
Q2 2022 Aug 25, 2022	BUY	$72.27 - $137.54 $1.41 Million - $2.68 Million	19,508 Added 9.35%	228,195 $19.4 Million
Q1 2022 May 13, 2022	BUY	$118.34 - $137.66 $4.95 Million - $5.76 Million	41,868 Added 25.1%	208,687 $27.8 Million
Q4 2021 Jan 18, 2022	BUY	$114.69 - $169.73 $4.97 Million - $7.36 Million	43,345 Added 35.1%	166,819 $21 Million
Q3 2021 Nov 09, 2021	SELL	$139.42 - $155.26 $1.43 Million - $1.59 Million	-10,247 Reduced 7.66%	123,474 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $4.17 Million - $5.69 Million	31,532 Added 30.86%	133,721 $19.7 Million
Q1 2021 May 12, 2021	BUY	$151.77 - $181.69 $3.05 Million - $3.65 Million	20,106 Added 24.49%	102,189 $17.5 Million
Q4 2020 Feb 02, 2021	BUY	$149.92 - $173.02 $2.05 Million - $2.37 Million	13,703 Added 20.04%	82,083 $14.2 Million
Q3 2020 Oct 26, 2020	BUY	$106.71 - $152.04 $1.26 Million - $1.79 Million	11,764 Added 20.78%	68,380 $10.4 Million
Q2 2020 Jul 22, 2020	BUY	$91.1 - $136.34 $1.83 Million - $2.74 Million	20,084 Added 54.98%	56,616 $6.62 Million
Q1 2020 Apr 09, 2020	BUY	$69.95 - $174.81 $669,351 - $1.67 Million	9,569 Added 35.49%	36,532 $3.73 Million
Q4 2019 Jan 28, 2020	BUY	$142.93 - $154.64 $3.85 Million - $4.17 Million	26,963 New	26,963 $4.04 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 $6.08B
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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M&G Investment Management LTD Bright Horizons Family Solutions Inc. Transaction History