Principal Financial Group Inc Bright Horizons Family Solutions Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.74 - $140.72 $50,745 - $66,279	-471 Reduced 10.82%	3,883 $543,000
Q2 2024 Jul 29, 2024	SELL	$100.83 - $115.1 $56,363 - $64,340	-559 Reduced 11.38%	4,354 $479,000
Q1 2024 Apr 29, 2024	BUY	$92.4 - $117.9 $81,774 - $104,341	885 Added 21.97%	4,913 $556,000
Q4 2023 Feb 07, 2024	SELL	$72.18 - $96.9 $62,507 - $83,915	-866 Reduced 17.7%	4,028 $379,000
Q3 2023 Nov 02, 2023	BUY	$81.46 - $98.48 $24,030 - $29,051	295 Added 6.41%	4,894 $398,000
Q2 2023 Aug 07, 2023	SELL	$72.02 - $94.66 $93,409 - $122,774	-1,297 Reduced 22.0%	4,599 $425,000
Q1 2023 May 09, 2023	SELL	$65.75 - $86.75 $9,928 - $13,099	-151 Reduced 2.5%	5,896 $453,000
Q4 2022 Feb 09, 2023	SELL	$55.75 - $76.03 $31,610 - $43,109	-567 Reduced 8.57%	6,047 $381,000
Q3 2022 Nov 09, 2022	SELL	$56.99 - $94.51 $6,097 - $10,112	-107 Reduced 1.59%	6,614 $381,000
Q2 2022 Aug 10, 2022	SELL	$72.27 - $137.54 $49.9 Million - $94.9 Million	-690,112 Reduced 99.04%	6,721 $568,000
Q1 2022 May 09, 2022	SELL	$118.34 - $137.66 $42.9 Million - $49.9 Million	-362,135 Reduced 34.2%	696,833 $92.5 Million
Q4 2021 Feb 09, 2022	SELL	$114.69 - $169.73 $2.92 Million - $4.32 Million	-25,460 Reduced 2.35%	1,058,968 $134 Million
Q3 2021 Nov 09, 2021	SELL	$139.42 - $155.26 $3.14 Million - $3.5 Million	-22,526 Reduced 2.03%	1,084,428 $151 Million
Q2 2021 Aug 10, 2021	BUY	$132.39 - $180.4 $23.4 Million - $31.8 Million	176,422 Added 18.96%	1,106,954 $163 Million
Q1 2021 May 10, 2021	BUY	$151.77 - $181.69 $8.09 Million - $9.69 Million	53,315 Added 6.08%	930,532 $160 Million
Q4 2020 Feb 23, 2021	SELL	$149.92 - $173.02 $679,587 - $784,299	-4,533 Reduced 0.51%	877,217 $152 Million
Q4 2020 Feb 08, 2021	BUY	$149.92 - $173.02 $17.6 Million - $20.3 Million	117,451 Added 15.37%	881,750 $153 Million
Q3 2020 Nov 06, 2020	BUY	$106.71 - $152.04 $80.8 Million - $115 Million	756,875 Added 10194.98%	764,299 $116 Million
Q2 2020 Aug 05, 2020	SELL	$91.1 - $136.34 $274,575 - $410,928	-3,014 Reduced 28.88%	7,424 $870,000
Q1 2020 May 12, 2020	SELL	$69.95 - $174.81 $364,649 - $911,284	-5,213 Reduced 33.31%	10,438 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$142.93 - $154.64 $112,914 - $122,165	790 Added 5.32%	15,651 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$147.8 - $166.75 $318,509 - $359,346	2,155 Added 16.96%	14,861 $2.27 Million
Q2 2019 Aug 12, 2019	SELL	$125.48 - $150.87 $2.54 Million - $3.05 Million	-20,218 Reduced 61.41%	12,706 $1.92 Million
Q1 2019 May 10, 2019	BUY	$107.49 - $127.11 $262,168 - $310,021	2,439 Added 8.0%	32,924 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $1.94 Million - $2.28 Million	18,414 Added 152.55%	30,485 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $80,036 - $92,319	-773 Reduced 6.02%	12,071 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$94.88 - $108.09 $458,080 - $521,858	4,828 Added 60.23%	12,844 $0
Q1 2018 May 14, 2018	SELL	$91.78 - $104.67 $24,688 - $28,156	-269 Reduced 3.25%	8,016 $799,000
Q4 2017 Feb 13, 2018	SELL	$84.91 - $94.71 $4,670 - $5,209	-55 Reduced 0.66%	8,285 $779,000
Q3 2017 Nov 02, 2017	BUY	$78.04 - $86.21 $650,853 - $718,991	8,340	8,340 $719,000

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

$599 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$483 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$357 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$356 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$347 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 $6.49B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account