Norges Bank Bright Horizons Family Solutions Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $28.5 Million - $32.6 Million	282,834 New	282,834 $31.1 Million
Q4 2023 Feb 09, 2024	BUY	$72.18 - $96.9 $43.9 Million - $59 Million	608,688 New	608,688 $57.4 Million
Q3 2023 Nov 13, 2024	BUY	$81.46 - $98.48 $35.5 Million - $42.9 Million	435,470 New	435,470 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $98.48 $44.2 Million - $53.4 Million	-542,010 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$72.02 - $94.66 $19.4 Million - $25.5 Million	268,915 Added 95.08%	551,749 $51 Million
Q2 2023 Aug 14, 2023	SELL	$72.02 - $94.66 $40.3 Million - $52.9 Million	-559,310 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$65.75 - $86.75 $38.8 Million - $51.2 Million	590,346 New	590,346 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.75 - $76.03 $31.5 Million - $43 Million	565,857 New	565,857 $35.7 Million
Q3 2022 Nov 13, 2023	BUY	$56.99 - $94.51 $30.9 Million - $51.2 Million	542,010 New	542,010 $31.2 Million
Q2 2022 Aug 14, 2023	BUY	$72.27 - $137.54 $40.4 Million - $76.9 Million	559,310 New	559,310 $47.3 Million
Q1 2022 May 12, 2023	SELL	$118.34 - $137.66 $6.75 Million - $7.85 Million	-57,056 Reduced 10.08%	508,801 $67.5 Million
Q1 2022 May 09, 2022	SELL	$118.34 - $137.66 $59.8 Million - $69.6 Million	-505,679 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$114.69 - $169.73 $58 Million - $85.8 Million	505,679 New	505,679 $63.7 Million
Q3 2021 Nov 14, 2022	BUY	$139.42 - $155.26 $77.7 Million - $86.5 Million	557,009 New	557,009 $77.7 Million
Q3 2021 Nov 05, 2021	SELL	$139.42 - $155.26 $72.1 Million - $80.3 Million	-516,943 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$132.39 - $180.4 $68.4 Million - $93.3 Million	516,943 New	516,943 $76 Million
Q2 2021 Aug 10, 2021	SELL	$132.39 - $180.4 $66.5 Million - $90.7 Million	-502,568 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$151.77 - $181.69 $76.3 Million - $91.3 Million	502,568 New	502,568 $86.2 Million
Q1 2021 May 07, 2021	SELL	$151.77 - $181.69 $78.3 Million - $93.7 Million	-515,653 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$149.92 - $173.02 $77.3 Million - $89.2 Million	515,653 New	515,653 $89.2 Million
Q4 2020 Feb 10, 2021	SELL	$149.92 - $173.02 $69.6 Million - $80.3 Million	-464,316 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$106.71 - $152.04 $49.5 Million - $70.6 Million	464,316 New	464,316 $70.6 Million
Q3 2020 Nov 10, 2020	SELL	$106.71 - $152.04 $49.5 Million - $70.6 Million	-464,316 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$91.1 - $136.34 $42.3 Million - $63.3 Million	464,316 New	464,316 $54.4 Million
Q2 2020 Aug 07, 2020	SELL	$91.1 - $136.34 $43.8 Million - $65.5 Million	-480,316 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$69.95 - $174.81 $33.6 Million - $84 Million	480,316 New	480,316 $49 Million
Q1 2020 May 08, 2020	SELL	$69.95 - $174.81 $32.8 Million - $81.9 Million	-468,469 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$142.93 - $154.64 $67 Million - $72.4 Million	468,469 New	468,469 $70.4 Million
Q4 2019 Feb 12, 2020	SELL	$142.93 - $154.64 $67 Million - $72.4 Million	-468,469 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$147.8 - $166.75 $69.2 Million - $78.1 Million	468,469 New	468,469 $71.4 Million
Q3 2019 Nov 08, 2019	SELL	$147.8 - $166.75 $68.3 Million - $77 Million	-461,799 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$125.48 - $150.87 $57.9 Million - $69.7 Million	461,799 New	461,799 $69.7 Million
Q2 2019 Aug 09, 2019	SELL	$125.48 - $150.87 $56.2 Million - $67.5 Million	-447,706 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$107.49 - $127.11 $9.14 Million - $10.8 Million	85,006 Added 23.44%	447,706 $56.9 Million
Q4 2018 Mar 04, 2019	BUY	$105.39 - $123.75 $38.2 Million - $44.9 Million	362,700 New	362,700 $40.4 Million
Q4 2018 Feb 08, 2019	SELL	$105.39 - $123.75 $37.4 Million - $43.9 Million	-354,620 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$103.54 - $119.43 $36.7 Million - $42.4 Million	354,620 New	354,620 $41.8 Million
Q3 2018 Nov 09, 2018	SELL	$103.54 - $119.43 $36.7 Million - $42.4 Million	-354,620 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$94.88 - $108.09 $33.6 Million - $38.3 Million	354,620 New	354,620 $36.4 Million
Q2 2018 Jul 23, 2018	SELL	$94.88 - $108.09 $33.6 Million - $38.3 Million	-354,620 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$91.78 - $104.67 $32.5 Million - $37.1 Million	354,620 New	354,620 $35.4 Million
Q1 2018 May 09, 2018	SELL	$91.78 - $104.67 $32.5 Million - $37.1 Million	-354,620 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$84.91 - $94.71 $30.1 Million - $33.6 Million	354,620 New	354,620 $33.3 Million
Q4 2017 Feb 09, 2018	SELL	$84.91 - $94.71 $26.3 Million - $29.3 Million	-309,620 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$78.04 - $86.21 $24.2 Million - $26.7 Million	309,620 New	309,620 $26.7 Million
Q3 2017 Nov 07, 2017	SELL	$78.04 - $86.21 $24.2 Million - $26.7 Million	-309,620 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	94,579 Added 43.98%	309,620 $23.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-120,270 Reduced 35.87%	215,041 $15.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	335,311	335,311 $0

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

$556 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$448 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$331 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$330 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$321 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 $6.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account