Rmb Capital Management, LLC Bright Horizons Family Solutions Inc. Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 98,528 shares of BFAM stock, worth $12.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

98,528

Previous 87,396 12.74%

Holding current value

$12.3 Million

Previous $12.2 Million 10.76%

% of portfolio

0.26%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.0 - $138.19 $1.16 Million - $1.54 Million	11,132 Added 12.74%	98,528 $10.9 Million
Q3 2024 Nov 06, 2024	BUY	$107.74 - $140.72 $137,260 - $179,277	1,274 Added 1.48%	87,396 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$100.83 - $115.1 $74,513 - $85,058	739 Added 0.87%	86,122 $9.48 Million
Q1 2024 May 14, 2024	BUY	$92.4 - $117.9 $237,375 - $302,885	2,569 Added 3.1%	85,383 $9.68 Million
Q4 2023 Feb 14, 2024	BUY	$72.18 - $96.9 $107,692 - $144,574	1,492 Added 1.83%	82,814 $7.8 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $27,126 - $32,793	333 Added 0.41%	81,322 $6.62 Million
Q2 2023 Aug 11, 2023	BUY	$72.02 - $94.66 $210,730 - $276,975	2,926 Added 3.75%	80,989 $7.49 Million
Q1 2023 May 11, 2023	BUY	$65.75 - $86.75 $2.66 Million - $3.5 Million	40,386 Added 107.19%	78,063 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $944,237 - $1.29 Million	-16,937 Reduced 31.01%	37,677 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $62,119 - $103,015	1,090 Added 2.04%	54,614 $3.15 Million
Q2 2022 Aug 01, 2022	BUY	$72.27 - $137.54 $224,326 - $426,924	3,104 Added 6.16%	53,524 $4.52 Million
Q1 2022 May 06, 2022	BUY	$118.34 - $137.66 $195,497 - $227,414	1,652 Added 3.39%	50,420 $6.69 Million
Q4 2021 Jan 26, 2022	BUY	$114.69 - $169.73 $97,601 - $144,440	851 Added 1.78%	48,768 $6.14 Million
Q3 2021 Oct 20, 2021	BUY	$139.42 - $155.26 $422,582 - $470,593	3,031 Added 6.75%	47,917 $6.68 Million
Q2 2021 Aug 13, 2021	BUY	$132.39 - $180.4 $186,272 - $253,822	1,407 Added 3.24%	44,886 $6.6 Million
Q1 2021 May 12, 2021	BUY	$151.77 - $181.69 $353,168 - $422,792	2,327 Added 5.65%	43,479 $7.45 Million
Q4 2020 Feb 11, 2021	SELL	$149.92 - $173.02 $889,025 - $1.03 Million	-5,930 Reduced 12.6%	41,152 $7.12 Million
Q3 2020 Nov 10, 2020	BUY	$106.71 - $152.04 $195,706 - $278,841	1,834 Added 4.05%	47,082 $7.16 Million
Q2 2020 Aug 05, 2020	SELL	$91.1 - $136.34 $1.83 Million - $2.74 Million	-20,111 Reduced 30.77%	45,248 $5.3 Million
Q1 2020 May 11, 2020	BUY	$69.95 - $174.81 $796,240 - $1.99 Million	11,383 Added 21.09%	65,359 $6.67 Million
Q4 2019 Feb 13, 2020	SELL	$142.93 - $154.64 $3.87 Million - $4.18 Million	-27,060 Reduced 33.39%	53,976 $8.11 Million
Q3 2019 Nov 12, 2019	SELL	$147.8 - $166.75 $2.51 Million - $2.83 Million	-16,959 Reduced 17.31%	81,036 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$125.48 - $150.87 $158,857 - $191,001	1,266 Added 1.31%	97,995 $14.8 Million
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $1.24 Million - $1.47 Million	11,550 Added 13.56%	96,729 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$105.39 - $123.75 $62,496 - $73,383	593 Added 0.7%	85,179 $9.49 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $713,701 - $823,230	-6,893 Reduced 7.54%	84,586 $9.97 Million
Q2 2018 Aug 13, 2018	SELL	$94.88 - $108.09 $4.29 Million - $4.88 Million	-45,166 Reduced 33.05%	91,479 $0
Q1 2018 May 14, 2018	SELL	$91.78 - $104.67 $2.62 Million - $2.98 Million	-28,515 Reduced 17.27%	136,645 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $8.23 Million - $9.18 Million	96,954 Added 142.15%	165,160 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,206	68,206 $5.27 Million

Others Institutions Holding BFAM

# of Institutions

388

Shares Held

59.3M

Call Options Held

26.6K

Put Options Held

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 $7.21B
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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Rmb Capital Management, LLC Bright Horizons Family Solutions Inc. Transaction History