Federation Des Caisses Desjardins Du Quebec Bread Financial Holdings, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2024	SELL	$23.7 - $32.71 $2,133 - $2,943	-90 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$53.59 - $74.87 $4,823 - $6,738	90 New	90 $5.05 Million
Q4 2021 Aug 30, 2024	BUY	$65.13 - $83.18 $5,861 - $7,486	90 New	90 $5.99 Million
Q1 2020 Aug 30, 2024	SELL	$18.04 - $91.01 $45,785 - $230,983	-2,538 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$79.81 - $100.59 $61,533 - $77,554	-771 Reduced 23.3%	2,538 $285 Million
Q2 2019 Aug 30, 2024	BUY	$107.28 - $144.4 $77,885 - $104,834	726 Added 28.11%	3,309 $464 Million
Q1 2019 Aug 30, 2024	SELL	$120.87 - $144.86 $44,842 - $53,743	-371 Reduced 12.56%	2,583 $452 Million
Q4 2018 Aug 30, 2024	BUY	$115.29 - $189.82 $340,566 - $560,728	2,954 New	2,954 $443 Million
Q3 2018 Aug 30, 2024	SELL	$174.76 - $198.48 $20,272 - $23,023	-116 Reduced 3.38%	3,313 $783 Million
Q2 2018 Aug 30, 2024	BUY	$155.34 - $188.88 $532,660 - $647,669	3,429 New	3,429 $800 Million
Q3 2017 Aug 30, 2024	SELL	$167.94 - $182.46 $21,832 - $23,719	-130 Closed	0 $0
Q1 2017 Aug 30, 2024	BUY	N/A	130	130 $32.4 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$288 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$273 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$190 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$126 Million
0.02% of portfolio

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.97B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

More about BFH

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