A detailed history of Acadian Asset Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 303,046 shares of BFH stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
303,046
Previous 189 160241.8%
Holding current value
$19.8 Million
Previous $8,000 180075.0%
% of portfolio
0.04%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.5 - $58.6 $13.5 Million - $17.7 Million
302,857 Added 160241.8%
303,046 $14.4 Million
Q2 2024

Aug 06, 2024

SELL
$32.23 - $44.56 $46,314 - $64,032
-1,437 Reduced 88.38%
189 $8,000
Q1 2024

May 10, 2024

SELL
$29.44 - $40.16 $65,356 - $89,155
-2,220 Reduced 57.72%
1,626 $60,000
Q4 2023

Feb 13, 2024

BUY
$26.34 - $34.17 $101,303 - $131,417
3,846 New
3,846 $125,000
Q4 2022

Feb 14, 2023

SELL
$29.62 - $42.98 $290,542 - $421,590
-9,809 Reduced 17.26%
47,006 $1.77 Million
Q3 2022

Nov 14, 2022

SELL
$31.45 - $45.65 $4.24 Million - $6.15 Million
-134,684 Reduced 70.33%
56,815 $1.79 Million
Q3 2022

Nov 14, 2022

SELL
$31.45 - $45.65 $4.24 Million - $6.15 Million
-134,684 Reduced 70.33%
56,815 $1.79 Million
Q2 2022

Aug 09, 2022

BUY
$37.06 - $59.23 $200,198 - $319,960
5,402 Added 2.9%
191,499 $7.1 Million
Q1 2022

May 12, 2022

BUY
$53.59 - $74.87 $4 Million - $5.59 Million
74,675 Added 67.02%
186,097 $10.4 Million
Q4 2021

Feb 10, 2022

BUY
$65.13 - $83.18 $291,717 - $372,563
4,479 Added 4.19%
111,422 $7.42 Million
Q3 2021

Nov 12, 2021

BUY
$71.67 - $85.51 $187,345 - $223,523
2,614 Added 2.51%
106,943 $10.8 Million
Q2 2021

Aug 11, 2021

SELL
$81.41 - $99.66 $2.31 Million - $2.82 Million
-28,342 Reduced 21.36%
104,329 $10.9 Million
Q1 2021

May 11, 2021

SELL
$53.93 - $94.72 $7.99 Million - $14 Million
-148,163 Reduced 52.76%
132,671 $14.9 Million
Q4 2020

Feb 11, 2021

SELL
$34.67 - $66.73 $1.57 Million - $3.03 Million
-45,420 Reduced 13.92%
280,834 $20.8 Million
Q3 2020

Nov 09, 2020

BUY
$31.84 - $39.03 $9.02 Million - $11.1 Million
283,401 Added 661.33%
326,254 $13.7 Million
Q2 2020

Aug 12, 2020

BUY
$21.14 - $52.75 $905,912 - $2.26 Million
42,853 New
42,853 $1.93 Million
Q4 2019

Feb 06, 2020

SELL
$79.81 - $100.59 $5.68 Million - $7.16 Million
-71,217 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$97.41 - $126.79 $6.94 Million - $9.03 Million
71,217 New
71,217 $9.13 Million
Q2 2019

Aug 08, 2019

SELL
$107.28 - $144.4 $2.61 Million - $3.51 Million
-24,299 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$120.87 - $144.86 $1.9 Million - $2.28 Million
-15,746 Reduced 39.32%
24,299 $4.25 Million
Q4 2018

Feb 07, 2019

SELL
$115.29 - $189.82 $8.08 Million - $13.3 Million
-70,096 Reduced 63.64%
40,045 $6.01 Million
Q3 2018

Oct 30, 2018

BUY
$174.76 - $198.48 $18.7 Million - $21.2 Million
106,923 Added 3322.65%
110,141 $26 Million
Q2 2018

Jul 24, 2018

SELL
$155.34 - $188.88 $3.65 Million - $4.44 Million
-23,517 Reduced 87.96%
3,218 $750,000
Q1 2018

Apr 12, 2018

BUY
$169.88 - $220.57 $1.18 Million - $1.53 Million
6,940 Added 35.06%
26,735 $5.69 Million
Q4 2017

Jan 18, 2018

BUY
$175.69 - $202.3 $3.47 Million - $4 Million
19,765 Added 65883.33%
19,795 $5.02 Million
Q3 2017

Oct 13, 2017

BUY
$167.94 - $182.46 $5,038 - $5,473
30
30 $7,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.25B
  • 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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