Massachusetts Financial Services CO Bright Horizons Family Solutions Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,559,589 shares of BFAM stock, worth $326 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,559,589

Previous 3,181,050 19.54%

Holding current value

$326 Million

Previous $445 Million 36.31%

% of portfolio

0.09%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$104.0 - $138.19 $64.6 Million - $85.9 Million	-621,461 Reduced 19.54%	2,559,589 $284 Million
Q3 2024 Nov 12, 2024	BUY	$107.74 - $140.72 $45.6 Million - $59.6 Million	423,456 Added 15.36%	3,181,050 $445 Million
Q2 2024 Aug 09, 2024	BUY	$100.83 - $115.1 $8.8 Million - $10 Million	87,256 Added 3.27%	2,757,594 $304 Million
Q1 2024 May 14, 2024	BUY	$92.4 - $117.9 $8.38 Million - $10.7 Million	90,719 Added 3.52%	2,670,338 $303 Million
Q4 2023 Feb 08, 2024	SELL	$72.18 - $96.9 $22.9 Million - $30.8 Million	-317,663 Reduced 10.96%	2,579,619 $243 Million
Q3 2023 Nov 08, 2023	SELL	$81.46 - $98.48 $146 Million - $177 Million	-1,797,886 Reduced 38.29%	2,897,282 $236 Million
Q2 2023 Aug 09, 2023	BUY	$72.02 - $94.66 $11 Million - $14.5 Million	152,821 Added 3.36%	4,695,168 $434 Million
Q1 2023 May 10, 2023	SELL	$65.75 - $86.75 $85,343 - $112,601	-1,298 Reduced 0.03%	4,542,347 $350 Million
Q4 2022 Feb 13, 2023	BUY	$55.75 - $76.03 $13.9 Million - $19 Million	250,010 Added 5.82%	4,543,645 $287 Million
Q3 2022 Nov 09, 2022	BUY	$56.99 - $94.51 $12.6 Million - $20.8 Million	220,417 Added 5.41%	4,293,635 $248 Million
Q2 2022 Aug 09, 2022	BUY	$72.27 - $137.54 $71.7 Million - $136 Million	991,546 Added 32.18%	4,073,218 $344 Million
Q1 2022 May 11, 2022	BUY	$118.34 - $137.66 $16.5 Million - $19.2 Million	139,653 Added 4.75%	3,081,672 $409 Million
Q4 2021 Feb 10, 2022	BUY	$114.69 - $169.73 $30.9 Million - $45.7 Million	269,168 Added 10.07%	2,942,019 $370 Million
Q3 2021 Nov 10, 2021	SELL	$139.42 - $155.26 $3.52 Million - $3.92 Million	-25,274 Reduced 0.94%	2,672,851 $373 Million
Q2 2021 Aug 13, 2021	SELL	$132.39 - $180.4 $12.8 Million - $17.4 Million	-96,505 Reduced 3.45%	2,698,125 $397 Million
Q1 2021 May 13, 2021	BUY	$151.77 - $181.69 $5.77 Million - $6.9 Million	37,993 Added 1.38%	2,794,630 $479 Million
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $2.32 Million - $2.67 Million	15,458 Added 0.56%	2,756,637 $477 Million
Q3 2020 Nov 12, 2020	BUY	$106.71 - $152.04 $550,837 - $784,830	5,162 Added 0.19%	2,741,179 $417 Million
Q2 2020 Aug 11, 2020	BUY	$91.1 - $136.34 $119,158 - $178,332	1,308 Added 0.05%	2,736,017 $321 Million
Q1 2020 May 14, 2020	SELL	$69.95 - $174.81 $13.7 Million - $34.1 Million	-195,266 Reduced 6.66%	2,734,709 $279 Million
Q4 2019 Feb 13, 2020	BUY	$142.93 - $154.64 $64.2 Million - $69.5 Million	449,511 Added 18.12%	2,929,975 $440 Million
Q3 2019 Nov 05, 2019	BUY	$147.8 - $166.75 $13.1 Million - $14.8 Million	88,655 Added 3.71%	2,480,464 $378 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $46.3 Million - $55.7 Million	369,122 Added 18.25%	2,391,809 $361 Million
Q1 2019 May 13, 2019	BUY	$107.49 - $127.11 $14.4 Million - $17 Million	133,999 Added 7.09%	2,022,687 $257 Million
Q4 2018 Feb 08, 2019	BUY	$105.39 - $123.75 $19.6 Million - $23 Million	186,139 Added 10.93%	1,888,688 $210 Million
Q3 2018 Oct 25, 2018	BUY	$103.54 - $119.43 $11.7 Million - $13.5 Million	113,288 Added 7.13%	1,702,549 $201 Million
Q2 2018 Jul 30, 2018	SELL	$94.88 - $108.09 $1.66 Million - $1.89 Million	-17,492 Reduced 1.09%	1,589,261 $163 Million
Q1 2018 May 04, 2018	SELL	$91.78 - $104.67 $6.5 Million - $7.41 Million	-70,833 Reduced 4.22%	1,606,753 $160 Million
Q4 2017 Feb 14, 2018	SELL	$84.91 - $94.71 $7.57 Million - $8.45 Million	-89,180 Reduced 5.05%	1,677,586 $158 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $86.21 $1.87 Million - $2.07 Million	-23,965 Reduced 1.34%	1,766,766 $152 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,790,731	1,790,731 $138 Million

Others Institutions Holding BFAM

# of Institutions

388

Shares Held

59.3M

Call Options Held

26.6K

Put Options Held

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 $7.37B
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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Massachusetts Financial Services CO Bright Horizons Family Solutions Inc. Transaction History