Stephens Investment Management Group LLC Bright Horizons Family Solutions Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 535,268 shares of BFAM stock, worth $70.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

535,268

Previous 546,915 2.13%

Holding current value

$70.4 Million

Previous $60.2 Million 24.51%

% of portfolio

1.06%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.74 - $140.72 $1.25 Million - $1.64 Million	-11,647 Reduced 2.13%	535,268 $75 Million
Q2 2024 Aug 06, 2024	SELL	$100.83 - $115.1 $1.1 Million - $1.25 Million	-10,875 Reduced 1.95%	546,915 $60.2 Million
Q1 2024 May 14, 2024	BUY	$92.4 - $117.9 $105,982 - $135,231	1,147 Added 0.21%	557,790 $63.2 Million
Q4 2023 Feb 13, 2024	SELL	$72.18 - $96.9 $613,746 - $823,940	-8,503 Reduced 1.5%	556,643 $52.5 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $347,915 - $420,608	4,271 Added 0.76%	565,146 $46 Million
Q2 2023 Aug 14, 2023	BUY	$72.02 - $94.66 $994,380 - $1.31 Million	13,807 Added 2.52%	560,875 $51.9 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $3.25 Million - $4.29 Million	49,405 Added 9.93%	547,068 $42.1 Million
Q4 2022 Jan 26, 2023	BUY	$55.75 - $76.03 $95,722 - $130,543	1,717 Added 0.35%	497,663 $32 Million
Q3 2022 Nov 07, 2022	BUY	$56.99 - $94.51 $173,078 - $287,026	3,037 Added 0.62%	495,946 $28.6 Million
Q2 2022 Aug 03, 2022	BUY	$72.27 - $137.54 $1.81 Million - $3.45 Million	25,109 Added 5.37%	492,909 $41.7 Million
Q1 2022 May 04, 2022	BUY	$118.34 - $137.66 $6.34 Million - $7.38 Million	53,583 Added 12.94%	467,800 $62.1 Million
Q4 2021 Feb 15, 2022	SELL	$114.69 - $169.73 $91,178 - $134,935	-795 Reduced 0.19%	414,217 $52.1 Million
Q3 2021 Oct 27, 2021	SELL	$139.42 - $155.26 $96,757 - $107,750	-694 Reduced 0.17%	415,012 $57.9 Million
Q2 2021 Aug 09, 2021	BUY	$132.39 - $180.4 $4.74 Million - $6.45 Million	35,779 Added 9.42%	415,706 $61.2 Million
Q1 2021 May 14, 2021	BUY	$151.77 - $181.69 $619,373 - $741,476	4,081 Added 1.09%	379,927 $65.1 Million
Q4 2020 Feb 10, 2021	SELL	$149.92 - $173.02 $1.63 Million - $1.88 Million	-10,841 Reduced 2.8%	375,846 $65 Million
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $2.03 Million - $2.89 Million	19,029 Added 5.18%	386,687 $58.8 Million
Q2 2020 Aug 24, 2020	SELL	$91.1 - $136.34 $1.35 Million - $2.02 Million	-14,801 Reduced 3.87%	367,658 $43.1 Million
Q1 2020 May 14, 2020	SELL	$69.95 - $174.81 $3.86 Million - $9.64 Million	-55,148 Reduced 12.6%	382,459 $39 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $219,683 - $237,681	-1,537 Reduced 0.35%	437,607 $65.8 Million
Q3 2019 Oct 18, 2019	SELL	$147.8 - $166.75 $435,566 - $491,412	-2,947 Reduced 0.67%	439,144 $67 Million
Q2 2019 Aug 01, 2019	BUY	$125.48 - $150.87 $714,859 - $859,506	5,697 Added 1.31%	442,091 $66.7 Million
Q1 2019 May 03, 2019	BUY	$107.49 - $127.11 $214,657 - $253,838	1,997 Added 0.46%	436,394 $55.5 Million
Q4 2018 Feb 11, 2019	SELL	$105.39 - $123.75 $1.57 Million - $1.84 Million	-14,892 Reduced 3.31%	434,397 $48.4 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $1.1 Million - $1.27 Million	-10,665 Reduced 2.32%	449,289 $52.9 Million
Q2 2018 Aug 10, 2018	SELL	$94.88 - $108.09 $685,033 - $780,409	-7,220 Reduced 1.55%	459,954 $46.9 Million
Q1 2018 May 04, 2018	SELL	$91.78 - $104.67 $746,905 - $851,804	-8,138 Reduced 1.71%	467,174 $46.6 Million
Q4 2017 Feb 05, 2018	SELL	$84.91 - $94.71 $1.44 Million - $1.61 Million	-16,975 Reduced 3.45%	475,312 $44.7 Million
Q3 2017 Nov 08, 2017	BUY	$78.04 - $86.21 $145,154 - $160,350	1,860 Added 0.38%	492,287 $42.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	490,427	490,427 $37.9 Million

Others Institutions Holding BFAM

# of Institutions

350

Shares Held

60.4M

Call Options Held

23K

Put Options Held

3.7K

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 $7.6B
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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Stephens Investment Management Group LLC Bright Horizons Family Solutions Inc. Transaction History