Us Bancorp \De\ Bright Horizons Family Solutions Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 10,397 shares of BFAM stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,397

Previous 10,660 2.47%

Holding current value

$1.13 Million

Previous $1.17 Million 24.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.74 - $140.72 $28,335 - $37,009	-263 Reduced 2.47%	10,397 $1.46 Million
Q2 2024 Aug 06, 2024	SELL	$100.83 - $115.1 $14,217 - $16,229	-141 Reduced 1.31%	10,660 $1.17 Million
Q1 2024 May 07, 2024	SELL	$92.4 - $117.9 $126,495 - $161,405	-1,369 Reduced 11.25%	10,801 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$72.18 - $96.9 $4,042 - $5,426	56 Added 0.46%	12,170 $1.15 Million
Q3 2023 Nov 03, 2023	BUY	$81.46 - $98.48 $11,160 - $13,491	137 Added 1.14%	12,114 $986,000
Q2 2023 Aug 09, 2023	SELL	$72.02 - $94.66 $126,611 - $166,412	-1,758 Reduced 12.8%	11,977 $1.11 Million
Q1 2023 May 09, 2023	SELL	$65.75 - $86.75 $28,469 - $37,562	-433 Reduced 3.06%	13,735 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$55.75 - $76.03 $10,815 - $14,749	194 Added 1.39%	14,168 $893,000
Q3 2022 Oct 27, 2022	SELL	$56.99 - $94.51 $83,547 - $138,551	-1,466 Reduced 9.49%	13,974 $806,000
Q2 2022 Aug 01, 2022	SELL	$72.27 - $137.54 $17,778 - $33,834	-246 Reduced 1.57%	15,440 $1.31 Million
Q1 2022 May 11, 2022	BUY	$118.34 - $137.66 $525,192 - $610,935	4,438 Added 39.46%	15,686 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$114.69 - $169.73 $53,101 - $78,584	463 Added 4.29%	11,248 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$139.42 - $155.26 $227,533 - $253,384	1,632 Added 17.83%	10,785 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$132.39 - $180.4 $63,547 - $86,592	480 Added 5.53%	9,153 $1.35 Million
Q1 2021 Apr 28, 2021	BUY	$151.77 - $181.69 $159,662 - $191,137	1,052 Added 13.8%	8,673 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$149.92 - $173.02 $113,789 - $131,322	759 Added 11.06%	7,621 $1.32 Million
Q3 2020 Nov 10, 2020	SELL	$106.71 - $152.04 $208,404 - $296,934	-1,953 Reduced 22.16%	6,862 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$91.1 - $136.34 $25,143 - $37,629	276 Added 3.23%	8,815 $1.03 Million
Q1 2020 May 13, 2020	BUY	$69.95 - $174.81 $15,249 - $38,108	218 Added 2.62%	8,539 $871,000
Q4 2019 Feb 04, 2020	BUY	$142.93 - $154.64 $363,042 - $392,785	2,540 Added 43.94%	8,321 $1.25 Million
Q3 2019 Nov 08, 2019	BUY	$147.8 - $166.75 $339,348 - $382,858	2,296 Added 65.88%	5,781 $881,000
Q2 2019 Aug 13, 2019	BUY	$125.48 - $150.87 $15,559 - $18,707	124 Added 3.69%	3,485 $525,000
Q1 2019 May 08, 2019	BUY	$107.49 - $127.11 $77,500 - $91,646	721 Added 27.31%	3,361 $427,000
Q4 2018 Feb 13, 2019	BUY	$105.39 - $123.75 $100,120 - $117,562	950 Added 56.21%	2,640 $293,000
Q2 2018 Aug 08, 2018	BUY	$94.88 - $108.09 $4,554 - $5,188	48 Added 2.92%	1,690 $173,000
Q1 2018 May 08, 2018	SELL	$91.78 - $104.67 $18,723 - $21,352	-204 Reduced 11.05%	1,642 $164,000
Q4 2017 Feb 02, 2018	BUY	$84.91 - $94.71 $13,670 - $15,248	161 Added 9.55%	1,846 $173,000
Q3 2017 Nov 13, 2017	BUY	$78.04 - $86.21 $131,497 - $145,263	1,685	1,685 $145,000

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 $6.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account