Robeco Institutional Asset Management B.V. Bright Horizons Family Solutions Inc. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$139.42 - $155.26 $141 Million - $157 Million	-1,010,750 Closed	0 $0
Q2 2021 Dec 01, 2022	BUY	$132.39 - $180.4 $13.4 Million - $18.2 Million	101,000 Added 11.1%	1,010,750 $149 Million
Q2 2021 Jul 28, 2021	BUY	$132.39 - $180.4 $13.4 Million - $18.2 Million	101,000 Added 11.1%	1,010,750 $149 Million
Q1 2021 Dec 01, 2022	BUY	$151.77 - $181.69 $138 Million - $165 Million	909,750 New	909,750 $156 Million
Q1 2021 Apr 23, 2021	BUY	$151.77 - $181.69 $15.3 Million - $18.3 Million	100,750 Added 12.45%	909,750 $156 Million

Q4 2020 Dec 01, 2022	BUY	$149.92 - $173.02 $121 Million - $140 Million	809,000 New	809,000 $140 Million
Q4 2020 Jan 28, 2021	BUY	$149.92 - $173.02 $16.3 Million - $18.9 Million	109,000 Added 15.57%	809,000 $140 Million
Q3 2020 Oct 29, 2020	BUY	$106.71 - $152.04 $74.7 Million - $106 Million	700,000 New	700,000 $106 Million
Q2 2020 Jul 20, 2020	SELL	$91.1 - $136.34 $6.72 Million - $10.1 Million	-73,793 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$69.95 - $174.81 $9.07 Million - $22.7 Million	-129,670 Reduced 63.73%	73,793 $7.53 Million
Q4 2019 Feb 06, 2020	SELL	$142.93 - $154.64 $16.9 Million - $18.3 Million	-118,552 Reduced 36.82%	203,463 $30.6 Million
Q3 2019 Oct 17, 2019	SELL	$147.8 - $166.75 $3.88 Million - $4.38 Million	-26,248 Reduced 7.54%	322,015 $49.1 Million
Q2 2019 Jul 19, 2019	BUY	$125.48 - $150.87 $8.42 Million - $10.1 Million	67,096 Added 23.86%	348,263 $52.5 Million
Q1 2019 May 02, 2019	BUY	$107.49 - $127.11 $50,412 - $59,614	469 Added 0.17%	281,167 $35.7 Million
Q3 2018 Oct 31, 2018	BUY	$103.54 - $119.43 $29.1 Million - $33.5 Million	280,698 New	280,698 $33.1 Million
Q3 2018 Oct 25, 2018	SELL	$103.54 - $119.43 $29.1 Million - $33.5 Million	-280,698 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$94.88 - $108.09 $16.5 Million - $18.8 Million	173,792 Added 162.57%	280,698 $28.8 Million
Q1 2018 May 07, 2018	BUY	$91.78 - $104.67 $9.81 Million - $11.2 Million	106,906 New	106,906 $10.7 Million

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

Price T Rowe Associates Inc Baltimore, MD

5.39M
Shares

$594 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$590 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5M
Shares

$550 Million
4.62% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.63M
Shares

$399 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.32M
Shares

$365 Million
0.03% 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 $6.36B
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

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