Roosevelt Investment Group LLC Bright Horizons Family Solutions Inc. Transaction History

Roosevelt Investment Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$91.1 - $136.34 $5.03 Million - $7.53 Million	-55,249 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$69.95 - $174.81 $5.12 Million - $12.8 Million	-73,207 Reduced 56.99%	55,249 $5.64 Million
Q4 2019 Feb 12, 2020	SELL	$142.93 - $154.64 $504,971 - $546,343	-3,533 Reduced 2.68%	128,456 $19.3 Million
Q3 2019 Nov 12, 2019	SELL	$147.8 - $166.75 $6.62 Million - $7.47 Million	-44,794 Reduced 25.34%	131,989 $20.1 Million
Q2 2019 Aug 08, 2019	SELL	$125.48 - $150.87 $160,112 - $192,510	-1,276 Reduced 0.72%	176,783 $26.7 Million
Q1 2019 May 09, 2019	BUY	$107.49 - $127.11 $4.49 Million - $5.31 Million	41,802 Added 30.68%	178,059 $22.6 Million
Q4 2018 Feb 05, 2019	BUY	$105.39 - $123.75 $3.39 Million - $3.98 Million	32,146 Added 30.88%	136,257 $15.2 Million
Q3 2018 Nov 09, 2018	BUY	$103.54 - $119.43 $4.27 Million - $4.92 Million	41,224 Added 65.55%	104,111 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$94.88 - $108.09 $132,357 - $150,785	-1,395 Reduced 2.17%	62,887 $6.45 Million
Q1 2018 May 08, 2018	SELL	$91.78 - $104.67 $358,217 - $408,527	-3,903 Reduced 5.72%	64,282 $6.41 Million
Q4 2017 Feb 08, 2018	SELL	$84.91 - $94.71 $224,502 - $250,413	-2,644 Reduced 3.73%	68,185 $6.41 Million
Q3 2017 Nov 08, 2017	SELL	$78.04 - $86.21 $808,104 - $892,704	-10,355 Reduced 12.75%	70,829 $6.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	81,184	81,184 $6.27 Million

388

59.3M

26.6K

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $7.54B
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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