Xponance, Inc. Bright Horizons Family Solutions Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Xponance, Inc. holds 3,488 shares of BFAM stock, worth $392,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,488

Previous 3,372 3.44%

Holding current value

$392,260

Previous $371,000 31.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.74 - $140.72 $12,497 - $16,323	116 Added 3.44%	3,488 $488,000
Q2 2024 Aug 14, 2024	SELL	$100.83 - $115.1 $45,675 - $52,140	-453 Reduced 11.84%	3,372 $371,000
Q1 2024 May 13, 2024	BUY	$92.4 - $117.9 $52,298 - $66,731	566 Added 17.37%	3,825 $433,000
Q4 2023 Jan 31, 2024	BUY	$72.18 - $96.9 $1,515 - $2,034	21 Added 0.65%	3,259 $307,000
Q3 2023 Oct 23, 2023	BUY	$81.46 - $98.48 $41,544 - $50,224	510 Added 18.7%	3,238 $263,000
Q2 2023 Jul 13, 2023	SELL	$72.02 - $94.66 $68,202 - $89,643	-947 Reduced 25.77%	2,728 $252,000
Q1 2023 Apr 17, 2023	BUY	$65.75 - $86.75 $2,432 - $3,209	37 Added 1.02%	3,675 $282,000
Q4 2022 Jan 23, 2023	BUY	$55.75 - $76.03 $202,818 - $276,597	3,638 New	3,638 $0
Q2 2022 Aug 02, 2022	SELL	$72.27 - $137.54 $195,779 - $372,595	-2,709 Reduced 49.04%	2,815 $238,000
Q1 2022 Apr 20, 2022	SELL	$118.34 - $137.66 $13,964 - $16,243	-118 Reduced 2.09%	5,524 $733,000
Q4 2021 Jan 31, 2022	BUY	$114.69 - $169.73 $15,597 - $23,083	136 Added 2.47%	5,642 $710,000
Q3 2021 Nov 05, 2021	SELL	$139.42 - $155.26 $38,758 - $43,162	-278 Reduced 4.81%	5,506 $768,000
Q2 2021 Aug 12, 2021	BUY	$132.39 - $180.4 $189,582 - $258,332	1,432 Added 32.9%	5,784 $851,000
Q1 2021 May 10, 2021	BUY	$151.77 - $181.69 $7,133 - $8,539	47 Added 1.09%	4,352 $746,000
Q4 2020 Feb 11, 2021	BUY	$149.92 - $173.02 $899 - $1,038	6 Added 0.14%	4,305 $745,000
Q3 2020 Oct 26, 2020	BUY	$106.71 - $152.04 $17,500 - $24,934	164 Added 3.97%	4,299 $654,000
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $376,698 - $563,765	4,135 New	4,135 $485,000

Others Institutions Holding BFAM

# of Institutions

407

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 $6.5B
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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