New York State Common Retirement Fund Bright Horizons Family Solutions Inc. Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 205,292 shares of BFAM stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
205,292
Previous 247,620 17.09%
Holding current value
$22.6 Million
Previous $23.3 Million 0.27%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$92.4 - $117.9 $3.91 Million - $4.99 Million
-42,328 Reduced 17.09%
205,292 $23.3 Million
Q4 2023

Feb 01, 2024
BUY
$72.18 - $96.9 $3.12 Million - $4.19 Million
43,252 Added 21.16%
247,620 $23.3 Million
Q3 2023

Nov 07, 2023
BUY
$81.46 - $98.48 $3.24 Million - $3.92 Million
39,794 Added 24.18%
204,368 $16.6 Million
Q2 2023

Aug 07, 2023
BUY
$72.02 - $94.66 $2.39 Million - $3.14 Million
33,121 Added 25.2%
164,574 $15.2 Million
Q1 2023

May 02, 2023
SELL
$65.75 - $86.75 $1.01 Million - $1.33 Million
-15,328 Reduced 10.44%
131,453 $10.1 Million
Q4 2022

Jan 30, 2023
SELL
$55.75 - $76.03 $3.39 Million - $4.63 Million
-60,864 Reduced 29.31%
146,781 $9.26 Million
Q3 2022

Nov 08, 2022
BUY
$56.99 - $94.51 $783,669 - $1.3 Million
13,751 Added 7.09%
207,645 $12 Million
Q2 2022

Aug 04, 2022
SELL
$72.27 - $137.54 $3.42 Million - $6.51 Million
-47,314 Reduced 19.62%
193,894 $16.4 Million
Q1 2022

May 05, 2022
SELL
$118.34 - $137.66 $5,088 - $5,919
-43 Reduced 0.02%
241,208 $32 Million
Q4 2021

Feb 02, 2022
SELL
$114.69 - $169.73 $2.63 Million - $3.89 Million
-22,921 Reduced 8.68%
241,251 $30.4 Million
Q3 2021

Nov 02, 2021
BUY
$139.42 - $155.26 $2.32 Million - $2.58 Million
16,647 Added 6.73%
264,172 $36.8 Million
Q2 2021

Aug 02, 2021
BUY
$132.39 - $180.4 $2.26 Million - $3.09 Million
17,101 Added 7.42%
247,525 $36.4 Million
Q1 2021

May 11, 2021
SELL
$151.77 - $181.69 $747,922 - $895,368
-4,928 Reduced 2.09%
230,424 $39.5 Million
Q4 2020

Feb 08, 2021
BUY
$149.92 - $173.02 $6.01 Million - $6.93 Million
40,079 Added 20.52%
235,352 $40.7 Million
Q3 2020

Nov 05, 2020
SELL
$106.71 - $152.04 $3.21 Million - $4.57 Million
-30,088 Reduced 13.35%
195,273 $29.7 Million
Q2 2020

Aug 07, 2020
SELL
$91.1 - $136.34 $4.99 Million - $7.46 Million
-54,750 Reduced 19.55%
225,361 $26.4 Million
Q1 2020

May 06, 2020
BUY
$69.95 - $174.81 $958,874 - $2.4 Million
13,708 Added 5.15%
280,111 $28.6 Million
Q4 2019

Feb 05, 2020
SELL
$142.93 - $154.64 $1.04 Million - $1.13 Million
-7,309 Reduced 2.67%
266,403 $40 Million
Q3 2019

Nov 07, 2019
SELL
$147.8 - $166.75 $571,394 - $644,655
-3,866 Reduced 1.39%
273,712 $41.7 Million
Q2 2019

Aug 09, 2019
SELL
$125.48 - $150.87 $3.31 Million - $3.97 Million
-26,340 Reduced 8.67%
277,578 $41.9 Million
Q1 2019

May 08, 2019
BUY
$107.49 - $127.11 $1.5 Million - $1.77 Million
13,936 Added 4.81%
303,918 $38.6 Million
Q4 2018

Feb 08, 2019
SELL
$105.39 - $123.75 $2.28 Million - $2.68 Million
-21,650 Reduced 6.95%
289,982 $32.3 Million
Q3 2018

Nov 07, 2018
BUY
$103.54 - $119.43 $9.41 Million - $10.9 Million
90,877 Added 41.17%
311,632 $36.7 Million
Q2 2018

Aug 10, 2018
SELL
$94.88 - $108.09 $653,723 - $744,740
-6,890 Reduced 3.03%
220,755 $22.6 Million
Q1 2018

May 10, 2018
SELL
$91.78 - $104.67 $910,365 - $1.04 Million
-9,919 Reduced 4.18%
227,645 $22.7 Million
Q4 2017

Feb 13, 2018
BUY
$84.91 - $94.71 $153,092 - $170,762
1,803 Added 0.76%
237,564 $22.3 Million
Q3 2017

Nov 06, 2017
BUY
$78.04 - $86.21 $902,220 - $996,673
11,561 Added 5.16%
235,761 $20.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
224,200
224,200 $17.3 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.

BFAM Quotes by TradingView
  • 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...
More about BFAM
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