Great Lakes Advisors, LLC Bright Horizons Family Solutions Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 3,088 shares of BFAM stock, worth $376,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,088

Previous 3,061 0.88%

Holding current value

$376,828

Previous $336,000 28.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.74 - $140.72 $2,908 - $3,799	27 Added 0.88%	3,088 $432,000
Q2 2024 Aug 05, 2024	BUY	$100.83 - $115.1 $64,027 - $73,088	635 Added 26.17%	3,061 $336,000
Q1 2024 May 08, 2024	SELL	$92.4 - $117.9 $103,303 - $131,812	-1,118 Reduced 31.55%	2,426 $275,000
Q4 2023 Feb 08, 2024	BUY	$72.18 - $96.9 $255,805 - $343,413	3,544 New	3,544 $333,000
Q1 2022 May 06, 2022	SELL	$118.34 - $137.66 $526,849 - $612,862	-4,452 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$114.69 - $169.73 $26,493 - $39,207	-231 Reduced 4.93%	4,452 $560,000
Q3 2021 Nov 09, 2021	BUY	$139.42 - $155.26 $124,780 - $138,957	895 Added 23.63%	4,683 $653,000
Q2 2021 Aug 11, 2021	SELL	$132.39 - $180.4 $14.2 Million - $19.3 Million	-106,982 Reduced 96.58%	3,788 $557,000
Q1 2021 May 03, 2021	SELL	$151.77 - $181.69 $4.68 Million - $5.61 Million	-30,867 Reduced 21.79%	110,770 $19 Million
Q4 2020 Feb 09, 2021	BUY	$149.92 - $173.02 $11.5 Million - $13.2 Million	76,474 Added 117.36%	141,637 $24.5 Million
Q3 2020 Nov 04, 2020	BUY	$106.71 - $152.04 $6.63 Million - $9.44 Million	62,102 Added 2028.81%	65,163 $9.91 Million
Q2 2020 Aug 07, 2020	SELL	$91.1 - $136.34 $27,694 - $41,447	-304 Reduced 9.03%	3,061 $359,000
Q1 2020 May 08, 2020	BUY	$69.95 - $174.81 $27,770 - $69,399	397 Added 13.38%	3,365 $343,000
Q4 2019 Feb 07, 2020	SELL	$142.93 - $154.64 $96,191 - $104,072	-673 Reduced 18.48%	2,968 $446,000
Q3 2019 Nov 06, 2019	BUY	$147.8 - $166.75 $110,111 - $124,228	745 Added 25.73%	3,641 $555,000
Q2 2019 Aug 05, 2019	BUY	$125.48 - $150.87 $90,220 - $108,475	719 Added 33.03%	2,896 $437,000
Q1 2019 May 07, 2019	BUY	$107.49 - $127.11 $234,005 - $276,718	2,177 New	2,177 $277,000

Others Institutions Holding BFAM

# of Institutions

400

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 $7.05B
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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Great Lakes Advisors, LLC Bright Horizons Family Solutions Inc. Transaction History