William Blair Investment Management, LLC Bright Horizons Family Solutions Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,837,692 shares of BFAM stock, worth $199 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,837,692

Previous 1,867,018 1.57%

Holding current value

$199 Million

Previous $206 Million 25.22%

% of portfolio

0.66%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.74 - $140.72 $3.16 Million - $4.13 Million	-29,326 Reduced 1.57%	1,837,692 $257 Million
Q2 2024 Aug 08, 2024	SELL	$100.83 - $115.1 $8.73 Million - $9.97 Million	-86,619 Reduced 4.43%	1,867,018 $206 Million
Q1 2024 May 08, 2024	SELL	$92.4 - $117.9 $7.19 Million - $9.17 Million	-77,782 Reduced 3.83%	1,953,637 $221 Million
Q4 2023 Feb 09, 2024	BUY	$72.18 - $96.9 $8.53 Million - $11.5 Million	118,227 Added 6.18%	2,031,419 $191 Million
Q3 2023 Nov 09, 2023	BUY	$81.46 - $98.48 $15.6 Million - $18.9 Million	191,545 Added 11.13%	1,913,192 $156 Million
Q2 2023 Aug 10, 2023	BUY	$72.02 - $94.66 $93 Million - $122 Million	1,290,640 Added 299.45%	1,721,647 $159 Million
Q1 2023 May 12, 2023	BUY	$65.75 - $86.75 $11.3 Million - $14.9 Million	171,536 Added 66.11%	431,007 $33.2 Million
Q4 2022 Feb 09, 2023	BUY	$55.75 - $76.03 $1.18 Million - $1.61 Million	21,230 Added 8.91%	259,471 $16.4 Million
Q3 2022 Nov 09, 2022	SELL	$56.99 - $94.51 $63.9 Million - $106 Million	-1,120,974 Reduced 82.47%	238,241 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$72.27 - $137.54 $26 Million - $49.5 Million	-359,963 Reduced 20.94%	1,359,215 $115 Million
Q1 2022 May 11, 2022	SELL	$118.34 - $137.66 $35.2 Million - $40.9 Million	-297,070 Reduced 14.73%	1,719,178 $228 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $9.28 Million - $13.7 Million	-80,917 Reduced 3.86%	2,016,248 $254 Million
Q3 2021 Nov 10, 2021	SELL	$139.42 - $155.26 $4.85 Million - $5.4 Million	-34,790 Reduced 1.63%	2,097,165 $292 Million
Q2 2021 Aug 12, 2021	BUY	$132.39 - $180.4 $76.9 Million - $105 Million	580,991 Added 37.46%	2,131,955 $314 Million
Q1 2021 May 13, 2021	BUY	$151.77 - $181.69 $48.8 Million - $58.5 Million	321,792 Added 26.18%	1,550,964 $266 Million
Q4 2020 Feb 09, 2021	SELL	$149.92 - $173.02 $47.5 Million - $54.8 Million	-316,602 Reduced 20.48%	1,229,172 $213 Million
Q3 2020 Nov 06, 2020	BUY	$106.71 - $152.04 $3.16 Million - $4.5 Million	29,589 Added 1.95%	1,545,774 $235 Million
Q2 2020 Aug 12, 2020	BUY	$91.1 - $136.34 $138 Million - $207 Million	1,516,185 New	1,516,185 $178 Million

Others Institutions Holding BFAM

# of Institutions

406

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 William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Bright Horizons Family Solutions Inc. Transaction History