Shell Asset Management CO Bright Horizons Family Solutions Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,408 shares of BFAM stock, worth $154,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,408

Previous 1,459 3.5%

Holding current value

$154,992

Previous $137,000 16.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.4 - $117.9 $4,712 - $6,012	-51 Reduced 3.5%	1,408 $160,000
Q4 2023 Feb 14, 2024	SELL	$72.18 - $96.9 $31,687 - $42,539	-439 Reduced 23.13%	1,459 $137,000
Q3 2023 Nov 08, 2023	SELL	$81.46 - $98.48 $2,443 - $2,954	-30 Reduced 1.56%	1,898 $155,000
Q2 2023 Jul 28, 2023	SELL	$72.02 - $94.66 $792 - $1,041	-11 Reduced 0.57%	1,928 $178,000
Q1 2023 May 15, 2023	SELL	$65.75 - $86.75 $460 - $607	-7 Reduced 0.36%	1,939 $149,000

Q4 2022 Feb 07, 2023	SELL	$55.75 - $76.03 $22,077 - $30,107	-396 Reduced 16.91%	1,946 $123,000
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $34,991 - $58,029	-614 Reduced 20.77%	2,342 $135,000
Q2 2022 Aug 09, 2022	BUY	$72.27 - $137.54 $361 - $687	5 Added 0.17%	2,956 $250,000
Q1 2022 May 04, 2022	SELL	$118.34 - $137.66 $51,832 - $60,295	-438 Reduced 12.92%	2,951 $392,000
Q4 2021 Feb 09, 2022	BUY	$114.69 - $169.73 $1,376 - $2,036	12 Added 0.36%	3,389 $427,000
Q3 2021 Nov 04, 2021	SELL	$139.42 - $155.26 $20,912 - $23,289	-150 Reduced 4.25%	3,377 $471,000
Q2 2021 Aug 12, 2021	SELL	$132.39 - $180.4 $61,031 - $83,164	-461 Reduced 11.56%	3,527 $519,000
Q1 2021 May 10, 2021	SELL	$151.77 - $181.69 $3,035 - $3,633	-20 Reduced 0.5%	3,988 $684,000
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $112,739 - $130,111	-752 Reduced 15.8%	4,008 $693,000
Q2 2020 Aug 10, 2020	SELL	$91.1 - $136.34 $7,470 - $11,179	-82 Reduced 1.69%	4,760 $558,000
Q1 2020 May 11, 2020	SELL	$69.95 - $174.81 $5,176 - $12,935	-74 Reduced 1.51%	4,842 $494,000
Q4 2019 Feb 13, 2020	SELL	$142.93 - $154.64 $19,295 - $20,876	-135 Reduced 2.67%	4,916 $739,000
Q3 2019 Nov 12, 2019	SELL	$147.8 - $166.75 $6,355 - $7,170	-43 Reduced 0.84%	5,051 $770,000
Q2 2019 Aug 12, 2019	BUY	$125.48 - $150.87 $639,195 - $768,531	5,094 New	5,094 $769,000

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

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...

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Shell Asset Management CO Bright Horizons Family Solutions Inc. Transaction History