State Street Corp Bright Horizons Family Solutions Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, State Street Corp holds 1,025,542 shares of BFAM stock, worth $132 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,025,542

Previous 999,263 2.63%

Holding current value

$132 Million

Previous $140 Million 18.76%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.0 - $138.19 $2.73 Million - $3.63 Million	26,279 Added 2.63%	1,025,542 $114 Million
Q3 2024 Nov 14, 2024	BUY	$107.74 - $140.72 $427,727 - $558,658	3,970 Added 0.4%	999,263 $140 Million
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $3.62 Million - $4.13 Million	35,908 Added 3.74%	995,293 $110 Million
Q1 2024 May 15, 2024	BUY	$92.4 - $117.9 $351,951 - $449,081	3,809 Added 0.4%	959,385 $109 Million
Q4 2023 Feb 14, 2024	BUY	$72.18 - $96.9 $3.96 Million - $5.31 Million	54,801 Added 6.08%	955,576 $90.1 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $1.49 Million - $1.8 Million	18,239 Added 2.07%	900,775 $73.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.02 - $94.66 $1.03 Million - $1.36 Million	-14,355 Reduced 1.6%	882,536 $81.6 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $86.75 $2.23 Million - $2.94 Million	33,842 Added 3.92%	896,891 $69.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $1.83 Million - $2.49 Million	-32,767 Reduced 3.66%	863,049 $54.4 Million
Q3 2022 Nov 15, 2022	SELL	$56.99 - $94.51 $577,707 - $958,047	-10,137 Reduced 1.12%	895,816 $51.6 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $77,473 - $147,442	1,072 Added 0.12%	905,953 $76.6 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $4.25 Million - $4.94 Million	35,889 Added 4.13%	904,881 $120 Million
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $785,397 - $1.16 Million	6,848 Added 0.79%	868,992 $109 Million
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $504,003 - $561,264	-3,615 Reduced 0.42%	862,144 $120 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $18 Million - $24.5 Million	136,027 Added 18.64%	865,759 $127 Million
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $4.05 Million - $4.85 Million	-26,703 Reduced 3.53%	729,732 $125 Million
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $1.45 Million - $1.67 Million	9,664 Added 1.29%	756,435 $131 Million
Q3 2020 Nov 10, 2020	SELL	$106.71 - $152.04 $589,359 - $839,716	-5,523 Reduced 0.73%	746,771 $114 Million
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $7.95 Million - $11.9 Million	-87,267 Reduced 10.39%	752,294 $88.2 Million
Q1 2020 May 11, 2020	BUY	$69.95 - $174.81 $58.7 Million - $147 Million	839,561 New	839,561 $85.6 Million

Others Institutions Holding BFAM

# of Institutions

387

Shares Held

59.1M

Call Options Held

26.6K

Put Options Held

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 $7.45B
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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State Street Corp Bright Horizons Family Solutions Inc. Transaction History