Ubs Group Ag Bright Horizons Family Solutions Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Ubs Group Ag holds 165,564 shares of BFAM stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,564

Previous 298,466 44.53%

Holding current value

$21.4 Million

Previous $33.1 Million 36.43%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$110.55 - $130.35 $14.7 Million - $17.3 Million	-132,902 Reduced 44.53%	165,564 $21 Million
Q4 2024 Feb 14, 2025	BUY	$104.0 - $138.19 $27.6 Million - $36.6 Million	265,101 Added 794.55%	298,466 $33.1 Million
Q3 2024 Nov 14, 2024	BUY	$107.74 - $140.72 $1.78 Million - $2.33 Million	16,563 Added 98.58%	33,365 $4.67 Million
Q2 2024 Aug 13, 2024	SELL	$100.83 - $115.1 $1.87 Million - $2.14 Million	-18,575 Reduced 52.51%	16,802 $1.85 Million
Q1 2024 May 13, 2024	BUY	$92.4 - $117.9 $856,732 - $1.09 Million	9,272 Added 35.52%	35,377 $4.01 Million
Q4 2023 Feb 09, 2024	SELL	$72.18 - $96.9 $33,419 - $44,864	-463 Reduced 1.74%	26,105 $2.46 Million
Q3 2023 Nov 09, 2023	BUY	$81.46 - $98.48 $444,527 - $537,405	5,457 Added 25.85%	26,568 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$72.02 - $94.66 $223,189 - $293,351	-3,099 Reduced 12.8%	21,111 $1.95 Million
Q1 2023 May 12, 2023	BUY	$65.75 - $86.75 $111,840 - $147,561	1,701 Added 7.56%	24,210 $1.86 Million
Q4 2022 Feb 08, 2023	SELL	$55.75 - $76.03 $218,372 - $297,809	-3,917 Reduced 14.82%	22,509 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$56.99 - $94.51 $1.59 Million - $2.63 Million	-27,879 Reduced 51.34%	26,426 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$72.27 - $137.54 $1.13 Million - $2.15 Million	-15,621 Reduced 22.34%	54,305 $4.59 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $739,743 - $860,512	6,251 Added 9.82%	69,926 $9.28 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $2.4 Million - $3.56 Million	-20,967 Reduced 24.77%	63,675 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $2.2 Million - $2.45 Million	-15,757 Reduced 15.69%	84,642 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$132.39 - $180.4 $3.82 Million - $5.2 Million	28,832 Added 40.29%	100,399 $14.8 Million
Q1 2021 May 12, 2021	BUY	$151.77 - $181.69 $2.21 Million - $2.65 Million	14,562 Added 25.55%	71,567 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$149.92 - $173.02 $4.36 Million - $5.03 Million	29,072 Added 104.08%	57,005 $9.86 Million
Q3 2020 Nov 12, 2020	BUY	$106.71 - $152.04 $386,076 - $550,080	3,618 Added 14.88%	27,933 $4.25 Million
Q2 2020 Jul 31, 2020	BUY	$91.1 - $136.34 $324,680 - $485,915	3,564 Added 17.18%	24,315 $2.85 Million
Q1 2020 May 01, 2020	SELL	$69.95 - $174.81 $640,881 - $1.6 Million	-9,162 Reduced 30.63%	20,751 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $466,094 - $504,281	-3,261 Reduced 9.83%	29,913 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $607,162 - $685,009	-4,108 Reduced 11.02%	33,174 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $104,901 - $126,127	836 Added 2.29%	37,282 $5.63 Million
Q1 2019 May 14, 2019	BUY	$107.49 - $127.11 $1.17 Million - $1.38 Million	10,872 Added 42.51%	36,446 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $385,200 - $452,306	3,655 Added 16.68%	25,574 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $11.4 Million - $13.2 Million	-110,336 Reduced 83.43%	21,919 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $9.52 Million - $10.8 Million	100,301 Added 313.89%	132,255 $13.6 Million
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $1.25 Million - $1.43 Million	13,642 Added 74.5%	31,954 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $547,414 - $610,595	6,447 Added 54.34%	18,312 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $86.21 $295,069 - $325,960	-3,781 Reduced 24.17%	11,865 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,363 Added 38.67%	15,646 $1.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	11,283	11,283 $818,000

Others Institutions Holding BFAM

# of Institutions

406

Shares Held

58.9M

Call Options Held

32K

Put Options Held

3.6K

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 $7.47B
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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