Nordea Investment Management Ab Bright Horizons Family Solutions Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$72.18 - $96.9 $224,191 - $300,971	-3,106 Reduced 2.02%	151,032 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $1.39 Million - $1.68 Million	17,082 Added 12.46%	154,138 $12.6 Million
Q2 2023 Jul 07, 2023	SELL	$72.02 - $94.66 $576,736 - $758,037	-8,008 Reduced 5.52%	137,056 $12.7 Million
Q1 2023 Apr 19, 2023	SELL	$65.75 - $86.75 $198,433 - $261,811	-3,018 Reduced 2.04%	145,064 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$55.75 - $76.03 $513,847 - $700,768	9,217 Added 6.64%	148,082 $9.34 Million
Q3 2022 Oct 19, 2022	SELL	$56.99 - $94.51 $55,565 - $92,147	-975 Reduced 0.7%	138,865 $8.11 Million
Q2 2022 Aug 09, 2022	BUY	$72.27 - $137.54 $2.42 Million - $4.61 Million	33,518 Added 31.52%	139,840 $11.9 Million
Q1 2022 Apr 11, 2022	BUY	$118.34 - $137.66 $5.3 Million - $6.17 Million	44,788 Added 72.79%	106,322 $14.3 Million
Q4 2021 Jan 20, 2022	BUY	$114.69 - $169.73 $1.32 Million - $1.95 Million	11,511 Added 23.01%	61,534 $7.73 Million
Q3 2021 Nov 01, 2021	SELL	$139.42 - $155.26 $6.97 Million - $7.77 Million	-50,023 Reduced 50.0%	50,023 $7.22 Million
Q3 2021 Nov 01, 2021	BUY	$139.42 - $155.26 $4.15 Million - $4.62 Million	29,765 Added 42.35%	100,046 $13.9 Million
Q2 2021 Jul 16, 2021	SELL	$132.39 - $180.4 $13.5 Million - $18.4 Million	-102,234 Reduced 59.26%	70,281 $10.3 Million
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $4.37 Million - $5.23 Million	-28,794 Reduced 14.3%	172,515 $29.6 Million
Q4 2020 Feb 12, 2021	SELL	$149.92 - $173.02 $1.59 Million - $1.84 Million	-10,607 Reduced 5.01%	201,309 $34.8 Million
Q3 2020 Nov 09, 2020	BUY	$106.71 - $152.04 $12.9 Million - $18.4 Million	120,980 Added 133.04%	211,916 $32 Million
Q2 2020 Aug 13, 2020	BUY	$91.1 - $136.34 $4.37 Million - $6.54 Million	47,936 Added 111.48%	90,936 $10.7 Million
Q1 2020 May 15, 2020	BUY	$69.95 - $174.81 $134,234 - $335,460	1,919 Added 4.67%	43,000 $4.24 Million
Q4 2019 Feb 11, 2020	BUY	$142.93 - $154.64 $117,774 - $127,423	824 Added 2.05%	41,081 $6.17 Million
Q3 2019 Nov 13, 2019	BUY	$147.8 - $166.75 $71,535 - $80,707	484 Added 1.22%	40,257 $6.01 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $150.87 $234,145 - $281,523	-1,866 Reduced 4.48%	39,773 $6 Million
Q1 2019 May 20, 2019	BUY	$107.49 - $127.11 $53,207 - $62,919	495 Added 1.2%	41,639 $5.29 Million
Q4 2018 Feb 14, 2019	SELL	$105.39 - $123.75 $43,842 - $51,480	-416 Reduced 1.0%	41,144 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	$103.54 - $119.43 $931,860 - $1.07 Million	9,000 Added 27.64%	41,560 $4.9 Million
Q2 2018 Aug 13, 2018	BUY	$94.88 - $108.09 $30,076 - $34,264	317 Added 0.98%	32,560 $3.34 Million
Q1 2018 May 14, 2018	BUY	$91.78 - $104.67 $411,908 - $469,758	4,488 Added 16.17%	32,243 $3.22 Million
Q4 2017 Feb 12, 2018	BUY	$84.91 - $94.71 $58,418 - $65,160	688 Added 2.54%	27,755 $2.61 Million
Q3 2017 Nov 09, 2017	BUY	$78.04 - $86.21 $2.11 Million - $2.33 Million	27,067	27,067 $2.33 Million

Others Institutions Holding BFAM

# of Institutions

334

Shares Held

59.9M

Call Options Held

23K

Put Options Held

3.7K

Durable Capital Partners LP Bethesda, MD

5.45M
Shares

$756 Million
5.12% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$742 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$526 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

3.35M
Shares

$464 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$426 Million
0.85% 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 $8.02B
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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