Acadian Asset Management LLC Bread Financial Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

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 $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

303,046

Previous 189 160241.8%

Holding current value

$18.4 Million

Previous $8,000 180075.0%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

364

Shares Held

49.9M

Call Options Held

317K

Put Options Held

1.3M

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 $3.03B
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...

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Acadian Asset Management LLC Bread Financial Holdings, Inc. Transaction History