Abrdn PLC Bread Financial Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$53.59 - $74.87 $505,568 - $706,323	-9,434 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $31,653 - $40,425	-486 Reduced 4.9%	9,434 $628,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $100,839 - $120,312	-1,407 Reduced 12.42%	9,920 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$81.41 - $99.66 $44,449 - $54,414	-546 Reduced 4.6%	11,327 $1.18 Million
Q1 2021 May 06, 2021	BUY	$53.93 - $94.72 $640,310 - $1.12 Million	11,873 New	11,873 $1.33 Million
Q2 2020 Aug 10, 2020	SELL	$21.14 - $52.75 $807,252 - $2.01 Million	-38,186 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $46,056 - $232,348	-2,553 Reduced 6.27%	38,186 $1.28 Million
Q4 2019 Feb 18, 2020	SELL	$79.81 - $100.59 $100,560 - $126,743	-1,260 Reduced 3.0%	40,739 $4.57 Million
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $6.45 Million - $8.4 Million	-66,266 Reduced 61.21%	41,999 $5.38 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $79,279 - $106,711	739 Added 0.69%	108,265 $15.2 Million
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $2.47 Million - $2.96 Million	-20,426 Reduced 15.96%	107,526 $18.8 Million
Q4 2018 Feb 12, 2019	BUY	$115.29 - $189.82 $47,499 - $78,205	412 Added 0.32%	127,952 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $935,140 - $1.06 Million	-5,351 Reduced 4.03%	127,540 $30.1 Million
Q2 2018 Aug 09, 2018	BUY	$155.34 - $188.88 $3.52 Million - $4.28 Million	22,676 Added 20.57%	132,891 $31 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $7.69 Million - $9.99 Million	45,280 Added 69.73%	110,215 $23.5 Million
Q4 2017 Feb 12, 2018	BUY	$175.69 - $202.3 $70,627 - $81,324	402 Added 0.62%	64,935 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $10.8 Million - $11.8 Million	64,533	64,533 $14.3 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 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 $2.92B
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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