Metropolitan Life Insurance CO Bright Horizons Family Solutions Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$118.34 - $137.66 $406,142 - $472,449	-3,432 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$114.69 - $169.73 $393,616 - $582,513	3,432 New	3,432 $432,000
Q4 2021 Mar 30, 2023	BUY	$114.69 - $169.73 $20,873 - $30,890	182 Added 5.6%	3,432 $432,000
Q4 2021 Feb 15, 2022	BUY	$114.69 - $169.73 $20,873 - $30,890	182 Added 5.6%	3,432 $432,000
Q3 2021 Jun 21, 2023	BUY	$139.42 - $155.26 $487,133 - $542,478	3,494 New	3,494 $487,000
Q3 2021 Mar 30, 2023	SELL	$139.42 - $155.26 $50,330 - $56,048	-361 Reduced 10.0%	3,250 $453,000
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $50,330 - $56,048	-361 Reduced 10.0%	3,250 $453,000
Q2 2021 Jun 21, 2023	BUY	$132.39 - $180.4 $478,060 - $651,424	3,611 New	3,611 $531,000
Q2 2021 Mar 30, 2023	BUY	$132.39 - $180.4 $78,242 - $106,616	591 Added 19.57%	3,611 $531,000
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $477,663 - $650,883	3,608 Added 120266.67%	3,611 $531,000
Q1 2021 Jun 26, 2023	BUY	$151.77 - $181.69 $514,652 - $616,110	3,391 New	3,391 $581 Million
Q1 2021 Mar 30, 2023	SELL	$151.77 - $181.69 $74,822 - $89,573	-493 Reduced 14.03%	3,020 $517,000
Q1 2021 May 14, 2021	SELL	$151.77 - $181.69 $532,712 - $637,731	-3,510 Reduced 99.91%	3 $518,000
Q4 2020 Jun 22, 2023	BUY	$149.92 - $173.02 $526,668 - $607,819	3,513 New	3,513 $607,000
Q4 2020 Mar 30, 2023	SELL	$149.92 - $173.02 $10,944 - $12,630	-73 Reduced 2.04%	3,513 $607,000
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $10,944 - $12,630	-73 Reduced 2.04%	3,513 $608,000
Q3 2020 Jun 26, 2023	BUY	$106.71 - $152.04 $382,662 - $545,215	3,586 New	3,586 $545,000
Q3 2020 Mar 30, 2023	BUY	$106.71 - $152.04 $5,122 - $7,297	48 Added 1.36%	3,586 $545,000
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $5,122 - $7,297	48 Added 1.36%	3,586 $545,000
Q2 2020 Jun 26, 2023	BUY	$91.1 - $136.34 $322,311 - $482,370	3,538 New	3,538 $414,000
Q2 2020 Mar 30, 2023	SELL	$91.1 - $136.34 $44,639 - $66,806	-490 Reduced 12.16%	3,538 $414,000
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $44,639 - $66,806	-490 Reduced 12.16%	3,538 $415,000
Q1 2020 Jul 12, 2023	BUY	$69.95 - $174.81 $281,758 - $704,134	4,028 New	4,028 $410,000
Q1 2020 Mar 30, 2023	SELL	$69.95 - $174.81 $8,883 - $22,200	-127 Reduced 3.06%	4,028 $410,000
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $8,883 - $22,200	-127 Reduced 3.06%	4,028 $411,000
Q4 2019 Jul 12, 2023	BUY	$142.93 - $154.64 $593,874 - $642,529	4,155 New	4,155 $624,000
Q4 2019 Mar 30, 2023	SELL	$142.93 - $154.64 $11,148 - $12,061	-78 Reduced 1.84%	4,155 $624,000
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $11,148 - $12,061	-78 Reduced 1.84%	4,155 $624,000
Q3 2019 Jul 12, 2023	BUY	$147.8 - $166.75 $625,637 - $705,852	4,233 New	4,233 $645,000
Q3 2019 Mar 30, 2023	BUY	$147.8 - $166.75 $67,544 - $76,204	457 Added 12.1%	4,233 $645,000
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $67,544 - $76,204	457 Added 12.1%	4,233 $646,000
Q2 2019 Jul 12, 2023	BUY	$125.48 - $150.87 $473,812 - $569,685	3,776 New	3,776 $569,000
Q2 2019 Mar 30, 2023	SELL	$125.48 - $150.87 $10,414 - $12,522	-83 Reduced 2.15%	3,776 $569,000
Q2 2019 Aug 14, 2019	SELL	$125.48 - $150.87 $10,414 - $12,522	-83 Reduced 2.15%	3,776 $570,000
Q1 2019 Jul 13, 2023	BUY	$107.49 - $127.11 $414,803 - $490,517	3,859 New	3,859 $490,000
Q1 2019 Mar 30, 2023	BUY	$107.49 - $127.11 $414,803 - $490,517	3,859 New	3,859 $490,000
Q1 2019 May 16, 2019	SELL	$107.49 - $127.11 $2.17 Million - $2.57 Million	-20,184 Reduced 83.95%	3,859 $490,000
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $2.16 Million - $2.56 Million	20,105 Added 510.54%	24,043 $473,000
Q4 2018 Jul 13, 2023	BUY	$105.39 - $123.75 $415,025 - $487,327	3,938 New	3,938 $438,000
Q4 2018 Feb 14, 2019	SELL	$105.39 - $123.75 $1,053 - $1,237	-10 Reduced 0.25%	3,938 $439,000
Q3 2018 Jul 13, 2023	BUY	$103.54 - $119.43 $408,775 - $471,509	3,948 New	3,948 $465 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $9,939 - $11,465	-96 Reduced 2.37%	3,948 $465,000
Q2 2018 Aug 15, 2018	BUY	$94.88 - $108.09 $3,795 - $4,323	40 Added 1.0%	4,044 $0
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $183 - $209	2 Added 0.05%	4,004 $0
Q4 2017 Feb 15, 2018	BUY	$84.91 - $94.71 $16,132 - $17,994	190 Added 4.98%	4,002 $376,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $86.21 $15,139 - $16,724	194 Added 5.36%	3,812 $329,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,618	3,618 $279,000

Others Institutions Holding BFAM

# of Institutions

405

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$602 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$485 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$358 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$357 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$348 Million
0.26% of portfolio

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 $6.51B
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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