Security Asset Management Bright Horizons Family Solutions Inc. Transaction History

Security Asset Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$72.27 - $137.54 $1.26 Million - $2.39 Million	-17,372 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$118.34 - $137.66 $186,740 - $217,227	-1,578 Reduced 8.33%	17,372 $2.31 Million
Q3 2021 Oct 26, 2021	SELL	$139.42 - $155.26 $16,033 - $17,854	-115 Reduced 0.6%	18,950 $2.64 Million
Q1 2021 Apr 29, 2021	SELL	$151.77 - $181.69 $30,354 - $36,338	-200 Reduced 1.04%	19,065 $3.27 Million
Q4 2020 Feb 01, 2021	BUY	$149.92 - $173.02 $715,867 - $826,170	4,775 Added 32.95%	19,265 $3.33 Million
Q2 2020 Aug 03, 2020	BUY	$91.1 - $136.34 $13,665 - $20,451	150 Added 1.05%	14,490 $1.7 Million
Q1 2020 Apr 29, 2020	SELL	$69.95 - $174.81 $20,985 - $52,443	-300 Reduced 2.05%	14,340 $1.46 Million
Q1 2019 May 02, 2019	BUY	$107.49 - $127.11 $10,749 - $12,711	100 Added 0.69%	14,640 $1.86 Million
Q3 2018 Oct 26, 2018	BUY	$103.54 - $119.43 $413,124 - $476,525	3,990 Added 37.82%	14,540 $1.71 Million
Q2 2018 Jul 31, 2018	BUY	$94.88 - $108.09 $1 Million - $1.14 Million	10,550 New	10,550 $1.08 Million

334

59.9M

23K

3.7K

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $8.02B
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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