Advisors Asset Management, Inc. Bread Financial Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$37.06 - $59.23 $104,138 - $166,436	-2,810 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$53.59 - $74.87 $62,271 - $86,998	-1,162 Reduced 29.25%	2,810 $158,000
Q4 2021 Feb 15, 2022	SELL	$65.13 - $83.18 $4,103 - $5,240	-63 Reduced 1.56%	3,972 $264,000
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $60,919 - $72,683	-850 Reduced 17.4%	4,035 $407,000
Q2 2021 Jul 30, 2021	SELL	$81.41 - $99.66 $18,805 - $23,021	-231 Reduced 4.52%	4,885 $509,000
Q1 2021 May 07, 2021	SELL	$53.93 - $94.72 $19,900 - $34,951	-369 Reduced 6.73%	5,116 $573,000
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $21,044 - $40,505	-607 Reduced 9.96%	5,485 $406,000
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $604 - $741	19 Added 0.31%	6,092 $256,000
Q2 2020 Aug 12, 2020	BUY	$21.14 - $52.75 $100,351 - $250,404	4,747 Added 357.99%	6,073 $274,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $1,028 - $5,187	57 Added 4.49%	1,326 $45,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $21,468 - $27,058	269 Added 26.9%	1,269 $142,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $20,748 - $27,006	213 Added 27.06%	1,000 $128,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $10,406 - $14,006	97 Added 14.06%	787 $110,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $22,240 - $26,654	184 Added 36.36%	690 $121,000
Q4 2018 Jan 31, 2019	BUY	$115.29 - $189.82 $21,674 - $35,686	188 Added 59.12%	506 $76,000
Q3 2018 Nov 15, 2018	SELL	$174.76 - $198.48 $1,747 - $1,984	-10 Reduced 3.05%	318 $75,000
Q2 2018 Aug 22, 2018	SELL	$155.34 - $188.88 $10.3 Million - $12.5 Million	-66,284 Reduced 99.51%	328 $76,000
Q2 2018 Aug 15, 2018	BUY	$155.34 - $188.88 $9.91 Million - $12.1 Million	63,824 Added 2289.24%	66,612 $76,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $4,077 - $5,293	-24 Reduced 0.85%	2,788 $672,000
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $3,338 - $3,843	-19 Reduced 0.67%	2,812 $713,000
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $475,438 - $516,544	2,831	2,831 $627,000

Others Institutions Holding BFH

# of Institutions

363

Shares Held

49.9M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$358 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$297 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$282 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$196 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$130 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 $3.07B
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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