Sg Americas Securities, LLC Bright Horizons Family Solutions Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$100.83 - $115.1 $1,714 - $1,956	17 Added 1.49%	1,158 $127,000
Q1 2024 May 06, 2024	SELL	$92.4 - $117.9 $66,990 - $85,477	-725 Reduced 38.85%	1,141 $129,000
Q4 2023 Jan 12, 2024	BUY	$72.18 - $96.9 $134,687 - $180,815	1,866 New	1,866 $176,000
Q1 2023 Apr 28, 2023	SELL	$65.75 - $86.75 $75,152 - $99,155	-1,143 Reduced 36.23%	2,012 $155,000
Q4 2022 Feb 02, 2023	BUY	$55.75 - $76.03 $67,959 - $92,680	1,219 Added 62.96%	3,155 $199,000
Q3 2022 Oct 31, 2022	SELL	$56.99 - $94.51 $403,831 - $669,697	-7,086 Reduced 78.54%	1,936 $112,000
Q2 2022 Jul 29, 2022	BUY	$72.27 - $137.54 $548,095 - $1.04 Million	7,584 Added 527.4%	9,022 $763,000
Q1 2022 Apr 29, 2022	SELL	$118.34 - $137.66 $14,437 - $16,794	-122 Reduced 7.82%	1,438 $191,000
Q4 2021 Feb 07, 2022	SELL	$114.69 - $169.73 $963,051 - $1.43 Million	-8,397 Reduced 84.33%	1,560 $196,000
Q3 2021 Nov 01, 2021	BUY	$139.42 - $155.26 $1.01 Million - $1.12 Million	7,241 Added 266.61%	9,957 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$132.39 - $180.4 $133,846 - $182,384	1,011 Added 59.3%	2,716 $400,000
Q1 2021 May 13, 2021	SELL	$151.77 - $181.69 $217,334 - $260,180	-1,432 Reduced 45.65%	1,705 $292,000
Q4 2020 Feb 04, 2021	BUY	$149.92 - $173.02 $282,899 - $326,488	1,887 Added 150.96%	3,137 $543,000
Q3 2020 Nov 09, 2020	BUY	$106.71 - $152.04 $133,387 - $190,050	1,250 New	1,250 $190,000
Q2 2020 Jul 20, 2020	SELL	$91.1 - $136.34 $210,349 - $314,809	-2,309 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$69.95 - $174.81 $63,024 - $157,503	901 Added 63.99%	2,309 $236,000
Q4 2019 Jan 28, 2020	SELL	$142.93 - $154.64 $1.08 Million - $1.17 Million	-7,572 Reduced 84.32%	1,408 $212,000
Q3 2019 Nov 04, 2019	BUY	$147.8 - $166.75 $1.16 Million - $1.31 Million	7,861 Added 702.5%	8,980 $1.37 Million
Q2 2019 Jul 29, 2019	SELL	$125.48 - $150.87 $5.97 Million - $7.18 Million	-47,562 Reduced 97.7%	1,119 $169,000
Q1 2019 Apr 29, 2019	BUY	$107.49 - $127.11 $5.12 Million - $6.06 Million	47,662 Added 4677.33%	48,681 $6.19 Million
Q4 2018 Feb 01, 2019	BUY	$105.39 - $123.75 $107,392 - $126,101	1,019 New	1,019 $114,000
Q2 2018 Aug 07, 2018	SELL	$94.88 - $108.09 $96,967 - $110,467	-1,022 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$91.78 - $104.67 $93,799 - $106,972	1,022 New	1,022 $102,000
Q4 2017 Jan 24, 2018	SELL	$84.91 - $94.71 $636,740 - $710,230	-7,499 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$78.04 - $86.21 $585,221 - $646,488	7,499	7,499 $646,000

Others Institutions Holding BFAM

# of Institutions

407

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$599 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$483 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$357 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$356 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$347 Million
0.26% 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 $6.49B
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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