Trillium Asset Management, LLC Bright Horizons Family Solutions Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 292,770 shares of BFAM stock, worth $30.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

292,770

Previous 301,888 3.02%

Holding current value

$30.4 Million

Previous $33.2 Million 23.38%

% of portfolio

1.02%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.74 - $140.72 $982,373 - $1.28 Million	-9,118 Reduced 3.02%	292,770 $41 Million
Q2 2024 Aug 07, 2024	SELL	$100.83 - $115.1 $459,280 - $524,280	-4,555 Reduced 1.49%	301,888 $33.2 Million
Q1 2024 May 09, 2024	SELL	$92.4 - $117.9 $4.3 Million - $5.48 Million	-46,510 Reduced 13.18%	306,443 $34.7 Million
Q4 2023 Feb 08, 2024	SELL	$72.18 - $96.9 $290,813 - $390,410	-4,029 Reduced 1.13%	352,953 $33.3 Million
Q3 2023 Nov 07, 2023	BUY	$81.46 - $98.48 $703,977 - $851,064	8,642 Added 2.48%	356,982 $29.1 Million
Q2 2023 Aug 09, 2023	SELL	$72.02 - $94.66 $44,796 - $58,878	-622 Reduced 0.18%	348,340 $32.2 Million
Q1 2023 May 08, 2023	BUY	$65.75 - $86.75 $778,808 - $1.03 Million	11,845 Added 3.51%	348,962 $26.9 Million
Q4 2022 Feb 07, 2023	BUY	$55.75 - $76.03 $1.45 Million - $1.98 Million	25,994 Added 8.35%	337,117 $21.3 Million
Q3 2022 Nov 09, 2022	SELL	$56.99 - $94.51 $80,982 - $134,298	-1,421 Reduced 0.45%	311,123 $17.9 Million
Q2 2022 Aug 08, 2022	BUY	$72.27 - $137.54 $2.05 Million - $3.9 Million	28,332 Added 9.97%	312,544 $26.4 Million
Q1 2022 May 04, 2022	BUY	$118.34 - $137.66 $2.37 Million - $2.76 Million	20,017 Added 7.58%	284,212 $37.7 Million
Q4 2021 Feb 08, 2022	BUY	$114.69 - $169.73 $1.57 Million - $2.32 Million	13,660 Added 5.45%	264,195 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$139.42 - $155.26 $1.76 Million - $1.96 Million	12,619 Added 5.3%	250,535 $34.9 Million
Q2 2021 Aug 06, 2021	BUY	$132.39 - $180.4 $17.8 Million - $24.2 Million	134,167 Added 129.32%	237,916 $35 Million
Q1 2021 May 10, 2021	BUY	$151.77 - $181.69 $427,536 - $511,820	2,817 Added 2.79%	103,749 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $134,628 - $155,371	898 Added 0.9%	100,932 $17.5 Million
Q3 2020 Nov 09, 2020	SELL	$106.71 - $152.04 $355,024 - $505,837	-3,327 Reduced 3.22%	100,034 $15.2 Million
Q2 2020 Aug 06, 2020	BUY	$91.1 - $136.34 $2.69 Million - $4.03 Million	29,557 Added 40.05%	103,361 $12.1 Million
Q1 2020 May 07, 2020	BUY	$69.95 - $174.81 $478,947 - $1.2 Million	6,847 Added 10.23%	73,804 $7.53 Million
Q4 2019 Feb 10, 2020	BUY	$142.93 - $154.64 $180,377 - $195,155	1,262 Added 1.92%	66,957 $10.1 Million
Q3 2019 Nov 06, 2019	BUY	$147.8 - $166.75 $5,468 - $6,169	37 Added 0.06%	65,695 $10 Million
Q2 2019 Aug 08, 2019	BUY	$125.48 - $150.87 $78,675 - $94,595	627 Added 0.96%	65,658 $9.91 Million
Q1 2019 May 06, 2019	SELL	$107.49 - $127.11 $35,686 - $42,200	-332 Reduced 0.51%	65,031 $8.27 Million
Q4 2018 Feb 08, 2019	BUY	$105.39 - $123.75 $58,596 - $68,805	556 Added 0.86%	65,363 $7.29 Million
Q3 2018 Nov 09, 2018	BUY	$103.54 - $119.43 $121,659 - $140,330	1,175 Added 1.85%	64,807 $7.64 Million
Q2 2018 Aug 01, 2018	SELL	$94.88 - $108.09 $35,010 - $39,885	-369 Reduced 0.58%	63,632 $6.52 Million
Q1 2018 May 09, 2018	BUY	$91.78 - $104.67 $209,992 - $239,484	2,288 Added 3.71%	64,001 $6.38 Million
Q4 2017 Feb 01, 2018	BUY	$84.91 - $94.71 $1.96 Million - $2.19 Million	23,079 Added 59.74%	61,713 $5.8 Million
Q3 2017 Nov 02, 2017	BUY	$78.04 - $86.21 $3.01 Million - $3.33 Million	38,634	38,634 $3.33 Million

Others Institutions Holding BFAM

# of Institutions

405

Shares Held

58.6M

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 $6.01B
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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Trillium Asset Management, LLC Bright Horizons Family Solutions Inc. Transaction History