Qube Research & Technologies LTD Bright Horizons Family Solutions Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 209,716 shares of BFAM stock, worth $25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

209,716

Previous 85,182 146.2%

Holding current value

$25 Million

Previous $9.38 Million 213.23%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.74 - $140.72 $13.4 Million - $17.5 Million	124,534 Added 146.2%	209,716 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $8.59 Million - $9.8 Million	85,182 New	85,182 $9.38 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $2.81 Million - $3.39 Million	34,443 New	34,443 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $368,839 - $611,668	-6,472 Reduced 12.09%	47,042 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $1.57 Million - $2.99 Million	21,770 Added 68.58%	53,514 $4.52 Million
Q1 2022 May 09, 2022	BUY	$118.34 - $137.66 $2.99 Million - $3.48 Million	25,270 Added 390.33%	31,744 $4.21 Million
Q4 2021 Feb 01, 2022	BUY	$114.69 - $169.73 $742,503 - $1.1 Million	6,474 New	6,474 $815,000
Q2 2021 Aug 13, 2021	SELL	$132.39 - $180.4 $691,472 - $942,229	-5,223 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$151.77 - $181.69 $13,811 - $16,533	91 Added 1.77%	5,223 $895,000
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $769,389 - $887,938	5,132 New	5,132 $888,000
Q3 2020 Nov 12, 2020	SELL	$106.71 - $152.04 $4.67 Million - $6.65 Million	-43,738 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $3.73 Million - $5.59 Million	40,989 Added 1491.05%	43,738 $5.13 Million
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $567,854 - $1.42 Million	-8,118 Reduced 74.7%	2,749 $280,000
Q4 2019 Feb 13, 2020	BUY	$142.93 - $154.64 $1.55 Million - $1.68 Million	10,867 New	10,867 $1.63 Million

Others Institutions Holding BFAM

# of Institutions

402

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

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 $6.89B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Bright Horizons Family Solutions Inc. Transaction History