Tokio Marine Asset Management CO LTD Bright Horizons Family Solutions Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$72.27 - $137.54 $504,444 - $960,029	-6,980 Reduced 6.87%	94,566 $7.99 Million
Q1 2022 May 13, 2022	BUY	$118.34 - $137.66 $147,925 - $172,075	1,250 Added 1.25%	101,546 $13.5 Million
Q4 2021 Jan 26, 2022	SELL	$114.69 - $169.73 $161,712 - $239,319	-1,410 Reduced 1.39%	100,296 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $1.8 Million - $2 Million	12,900 Added 14.53%	101,706 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$132.39 - $180.4 $1.72 Million - $2.35 Million	13,000 Added 17.15%	88,806 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $389,791 - $449,852	-2,600 Reduced 3.32%	75,806 $13.1 Million
Q3 2020 Nov 09, 2020	SELL	$106.71 - $152.04 $32,012 - $45,612	-300 Reduced 0.38%	78,406 $11.9 Million
Q2 2020 Aug 07, 2020	BUY	$91.1 - $136.34 $1.71 Million - $2.56 Million	18,800 Added 31.38%	78,706 $9.22 Million
Q1 2020 May 12, 2020	SELL	$69.95 - $174.81 $440,685 - $1.1 Million	-6,300 Reduced 9.52%	59,906 $6.11 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $1.72 Million - $1.86 Million	-12,000 Reduced 15.34%	66,206 $9.95 Million
Q3 2019 Oct 29, 2019	SELL	$147.8 - $166.75 $1.02 Million - $1.15 Million	-6,900 Reduced 8.11%	78,206 $11.9 Million
Q2 2019 Jul 25, 2019	SELL	$125.48 - $150.87 $539,564 - $648,741	-4,300 Reduced 4.81%	85,106 $12.8 Million
Q1 2019 Apr 25, 2019	SELL	$107.49 - $127.11 $236,478 - $279,642	-2,200 Reduced 2.4%	89,406 $11.4 Million
Q4 2018 Feb 04, 2019	SELL	$105.39 - $123.75 $1.4 Million - $1.65 Million	-13,300 Reduced 12.68%	91,606 $10.2 Million
Q3 2018 Oct 23, 2018	SELL	$103.54 - $119.43 $1.28 Million - $1.48 Million	-12,400 Reduced 10.57%	104,906 $12.4 Million
Q2 2018 Jul 18, 2018	BUY	$94.88 - $108.09 $218,224 - $248,607	2,300 Added 2.0%	117,306 $12 Million
Q1 2018 May 03, 2018	SELL	$91.78 - $104.67 $110,136 - $125,604	-1,200 Reduced 1.03%	115,006 $11.5 Million
Q4 2017 Feb 05, 2018	BUY	$84.91 - $94.71 $2.29 Million - $2.56 Million	27,000 Added 30.27%	116,206 $10.9 Million
Q3 2017 Oct 30, 2017	SELL	$78.04 - $86.21 $85,844 - $94,831	-1,100 Reduced 1.22%	89,206 $7.69 Million
Q2 2017 Jan 11, 2018	BUY	N/A	20,400 Added 29.18%	90,306 $6.97 Million
Q1 2017 Jan 11, 2018	BUY	N/A	19,700 Added 39.24%	69,906 $5.07 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-4,000 Reduced 7.38%	50,206 $3.52 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-3,700 Reduced 6.39%	54,206 $3.63 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-5,400 Reduced 8.53%	57,906 $3.84 Million
Q1 2016 Jan 11, 2018	BUY	N/A	63,306	63,306 $4.1 Million

Others Institutions Holding BFAM

# of Institutions

334

Shares Held

59.9M

Call Options Held

23K

Put Options Held

3.7K

Durable Capital Partners LP Bethesda, MD

5.45M
Shares

$756 Million
5.12% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$742 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$526 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

3.35M
Shares

$464 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$426 Million
0.85% 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 $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...

More about BFAM

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