Price T Rowe Associates Inc Bright Horizons Family Solutions Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,393,260 shares of BFAM stock, worth $563 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,393,260

Previous 6,465,335 16.58%

Holding current value

$563 Million

Previous $609 Million 0.34%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.4 - $117.9 $99.1 Million - $126 Million	-1,072,075 Reduced 16.58%	5,393,260 $611 Million
Q4 2023 Feb 14, 2024	BUY	$72.18 - $96.9 $56.7 Million - $76.1 Million	785,747 Added 13.83%	6,465,335 $609 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $92.1 Million - $111 Million	1,130,393 Added 24.85%	5,679,588 $463 Million
Q2 2023 Aug 14, 2023	BUY	$72.02 - $94.66 $15.3 Million - $20.1 Million	212,517 Added 4.9%	4,549,195 $421 Million
Q1 2023 May 15, 2023	SELL	$65.75 - $86.75 $42.1 Million - $55.6 Million	-640,596 Reduced 12.87%	4,336,678 $334 Million

Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $29.4 Million - $40.1 Million	-526,877 Reduced 9.57%	4,977,274 $314 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $236 Million - $391 Million	-4,139,349 Reduced 42.92%	5,504,151 $317 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $62.5 Million - $119 Million	864,487 Added 9.85%	9,643,500 $815 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $44.8 Million - $52.1 Million	378,789 Added 4.51%	8,779,013 $1.16 Billion
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $103 Million - $152 Million	-898,309 Reduced 9.66%	8,400,224 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $22.9 Million - $25.5 Million	164,087 Added 1.8%	9,298,533 $1.3 Billion
Q2 2021 Aug 16, 2021	SELL	$132.39 - $180.4 $20.3 Million - $27.7 Million	-153,615 Reduced 1.65%	9,134,446 $1.34 Billion
Q1 2021 May 17, 2021	BUY	$151.77 - $181.69 $200 Million - $239 Million	1,317,666 Added 16.53%	9,288,061 $1.59 Billion
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $1.19 Billion - $1.38 Billion	7,970,395 New	7,970,395 $1.38 Billion

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.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.04B
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...

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Price T Rowe Associates Inc Bright Horizons Family Solutions Inc. Transaction History