Strs Ohio Bright Horizons Family Solutions Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Strs Ohio holds 11,207 shares of BFAM stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,207

Previous 8,830 26.92%

Holding current value

$1.2 Million

Previous $972,000 61.42%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.74 - $140.72 $256,097 - $334,491	2,377 Added 26.92%	11,207 $1.57 Million
Q2 2024 Aug 05, 2024	SELL	$100.83 - $115.1 $25,812 - $29,465	-256 Reduced 2.82%	8,830 $972,000
Q1 2024 May 13, 2024	SELL	$92.4 - $117.9 $202,078 - $257,847	-2,187 Reduced 19.4%	9,086 $1.03 Million
Q4 2023 Jan 30, 2024	SELL	$72.18 - $96.9 $154,032 - $206,784	-2,134 Reduced 15.92%	11,273 $1.06 Million
Q3 2023 Oct 26, 2023	BUY	$81.46 - $98.48 $1.09 Million - $1.32 Million	13,407 New	13,407 $1.09 Million
Q2 2021 Jul 26, 2021	SELL	$132.39 - $180.4 $838,558 - $1.14 Million	-6,334 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$151.77 - $181.69 $961,311 - $1.15 Million	6,334 New	6,334 $1.09 Million
Q4 2020 Jan 25, 2021	SELL	$149.92 - $173.02 $3.75 Million - $4.33 Million	-25,000 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$91.1 - $136.34 $645,807 - $966,514	-7,089 Reduced 22.09%	25,000 $2.93 Million
Q1 2020 Apr 23, 2020	BUY	$69.95 - $174.81 $2.24 Million - $5.61 Million	32,089 New	32,089 $3.27 Million
Q4 2019 Jan 24, 2020	SELL	$142.93 - $154.64 $474,241 - $513,095	-3,318 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$147.8 - $166.75 $41,384 - $46,690	-280 Reduced 7.78%	3,318 $505,000
Q2 2019 Jul 25, 2019	SELL	$125.48 - $150.87 $67,131 - $80,715	-535 Reduced 12.94%	3,598 $542,000
Q1 2019 Apr 19, 2019	SELL	$107.49 - $127.11 $14,403 - $17,032	-134 Reduced 3.14%	4,133 $525,000
Q4 2018 Jan 23, 2019	SELL	$105.39 - $123.75 $20,024 - $23,512	-190 Reduced 4.26%	4,267 $475,000
Q3 2018 Oct 19, 2018	SELL	$103.54 - $119.43 $18,844 - $21,736	-182 Reduced 3.92%	4,457 $525,000
Q2 2018 Aug 06, 2018	BUY	$94.88 - $108.09 $440,148 - $501,429	4,639 New	4,639 $475,000

Others Institutions Holding BFAM

# of Institutions

405

Shares Held

58.5M

Call Options Held

60.7K

Put Options Held

13.2K

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 $6.19B
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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