Raymond James & Associates Bright Horizons Family Solutions Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Raymond James & Associates holds 542,757 shares of BFAM stock, worth $58.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

542,757

Previous 532,655 1.9%

Holding current value

$58.8 Million

Previous $58.6 Million 29.63%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.74 - $140.72 $1.09 Million - $1.42 Million	10,102 Added 1.9%	542,757 $76 Million
Q2 2024 Jul 19, 2024	BUY	$100.83 - $115.1 $2.41 Million - $2.75 Million	23,863 Added 4.69%	532,655 $58.6 Million
Q1 2024 Apr 22, 2024	BUY	$92.4 - $117.9 $3.8 Million - $4.85 Million	41,167 Added 8.8%	508,792 $57.7 Million
Q4 2023 Jan 16, 2024	BUY	$72.18 - $96.9 $669,397 - $898,650	9,274 Added 2.02%	467,625 $44.1 Million
Q3 2023 Oct 24, 2023	BUY	$81.46 - $98.48 $1 Million - $1.21 Million	12,292 Added 2.76%	458,351 $37.3 Million
Q2 2023 Jul 25, 2023	BUY	$72.02 - $94.66 $1.61 Million - $2.12 Million	22,397 Added 5.29%	446,059 $41.2 Million
Q1 2023 Apr 14, 2023	BUY	$65.75 - $86.75 $2.66 Million - $3.51 Million	40,412 Added 10.54%	423,662 $32.6 Million
Q4 2022 Feb 08, 2023	BUY	$55.75 - $76.03 $4.38 Million - $5.97 Million	78,528 Added 25.77%	383,250 $24.2 Million
Q3 2022 Oct 25, 2022	BUY	$56.99 - $94.51 $8.02 Million - $13.3 Million	140,680 Added 85.76%	304,722 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$72.27 - $137.54 $157,909 - $300,524	2,185 Added 1.35%	164,042 $13.9 Million
Q1 2022 May 11, 2022	SELL	$118.34 - $137.66 $11.4 Million - $13.3 Million	-96,325 Reduced 37.31%	161,857 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$114.69 - $169.73 $902,495 - $1.34 Million	7,869 Added 3.14%	258,182 $32.5 Million
Q3 2021 Nov 02, 2021	BUY	$139.42 - $155.26 $5.14 Million - $5.72 Million	36,859 Added 17.27%	250,313 $34.9 Million
Q2 2021 Aug 11, 2021	BUY	$132.39 - $180.4 $3.6 Million - $4.91 Million	27,222 Added 14.62%	213,454 $31.4 Million
Q1 2021 May 14, 2021	BUY	$151.77 - $181.69 $7.65 Million - $9.15 Million	50,385 Added 37.09%	186,232 $31.9 Million
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $1.68 Million - $1.94 Million	11,195 Added 8.98%	135,847 $23.5 Million
Q3 2020 Nov 04, 2020	BUY	$106.71 - $152.04 $2.56 Million - $3.65 Million	24,021 Added 23.87%	124,652 $19 Million
Q2 2020 Jul 28, 2020	BUY	$91.1 - $136.34 $5.93 Million - $8.87 Million	65,075 Added 183.02%	100,631 $11.8 Million
Q1 2020 Apr 21, 2020	BUY	$69.95 - $174.81 $274,833 - $686,828	3,929 Added 12.42%	35,556 $3.63 Million
Q4 2019 Feb 12, 2020	BUY	$142.93 - $154.64 $74,609 - $80,722	522 Added 1.68%	31,627 $4.75 Million
Q3 2019 Nov 07, 2019	BUY	$147.8 - $166.75 $247,417 - $279,139	1,674 Added 5.69%	31,105 $4.74 Million
Q2 2019 Aug 06, 2019	BUY	$125.48 - $150.87 $59,853 - $71,964	477 Added 1.65%	29,431 $4.44 Million
Q1 2019 May 06, 2019	SELL	$107.49 - $127.11 $706,961 - $836,002	-6,577 Reduced 18.51%	28,954 $3.68 Million
Q4 2018 Feb 11, 2019	SELL	$105.39 - $123.75 $110,659 - $129,937	-1,050 Reduced 2.87%	35,531 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$103.54 - $119.43 $305,028 - $351,840	2,946 Added 8.76%	36,581 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $261,679 - $298,112	2,758 Added 8.93%	33,635 $3.45 Million
Q1 2018 May 14, 2018	SELL	$91.78 - $104.67 $59,381 - $67,721	-647 Reduced 2.05%	30,877 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $101,976 - $113,746	1,201 Added 3.96%	31,524 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $86.21 $39,254 - $43,363	503 Added 1.69%	30,323 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,820	29,820 $2.3 Million

Others Institutions Holding BFAM

# of Institutions

406

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 $6.26B
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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Raymond James & Associates Bright Horizons Family Solutions Inc. Transaction History