Marshall Wace, LLP Bright Horizons Family Solutions Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 489,948 shares of BFAM stock, worth $53.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

489,948

Previous 501,707 2.34%

Holding current value

$53.9 Million

Previous $47.3 Million 17.47%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.4 - $117.9 $1.09 Million - $1.39 Million	-11,759 Reduced 2.34%	489,948 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$72.18 - $96.9 $32.1 Million - $43.1 Million	444,531 Added 777.48%	501,707 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $98.48 $2.68 Million - $3.24 Million	-32,889 Reduced 36.52%	57,176 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$72.02 - $94.66 $5.15 Million - $6.77 Million	71,517 Added 385.58%	90,065 $8.33 Million
Q1 2023 May 15, 2023	SELL	$65.75 - $86.75 $3.04 Million - $4.01 Million	-46,189 Reduced 71.35%	18,548 $1.43 Million

Q4 2022 Feb 14, 2023	BUY	$55.75 - $76.03 $1.63 Million - $2.23 Million	29,279 Added 82.57%	64,737 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $2.82 Million - $4.67 Million	-49,410 Reduced 58.22%	35,458 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $6.13 Million - $11.7 Million	84,868 New	84,868 $7.17 Million
Q1 2022 May 16, 2022	SELL	$118.34 - $137.66 $6.51 Million - $7.58 Million	-55,049 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $5.01 Million - $7.41 Million	43,667 Added 383.65%	55,049 $6.93 Million
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $1.59 Million - $1.77 Million	11,382 New	11,382 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $656,799 - $758,000	-4,381 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $7.66 Million - $10.9 Million	-71,819 Reduced 94.25%	4,381 $666,000
Q2 2020 Aug 13, 2020	SELL	$91.1 - $136.34 $15 Million - $22.5 Million	-165,188 Reduced 68.43%	76,200 $8.93 Million
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $22.9 Million - $57.3 Million	-327,519 Reduced 57.57%	241,388 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $26.5 Million - $28.6 Million	185,217 Added 48.27%	568,907 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $41.1 Million - $46.4 Million	-278,291 Reduced 42.04%	383,690 $58.5 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $150.87 $5.46 Million - $6.57 Million	-43,533 Reduced 6.17%	661,981 $99.9 Million
Q1 2019 May 14, 2019	BUY	$107.49 - $127.11 $25.8 Million - $30.5 Million	240,178 Added 51.61%	705,514 $89.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $46.1 Million - $54.1 Million	437,285 Added 1558.89%	465,336 $51.9 Million
Q3 2018 Nov 14, 2018	BUY	$103.54 - $119.43 $2.9 Million - $3.35 Million	28,051 New	28,051 $3.31 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...

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Marshall Wace, LLP Bright Horizons Family Solutions Inc. Transaction History