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

407

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$578 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$465 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$344 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$343 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$334 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 $6.25B
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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