Allianz Asset Management Gmb H Bread Financial Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 328,416 shares of BFH stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

328,416

Previous 287,762 14.13%

Holding current value

$21.3 Million

Previous $12.8 Million 21.87%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $1.81 Million - $2.38 Million	40,654 Added 14.13%	328,416 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $4.74 Million - $6.56 Million	147,219 Added 104.75%	287,762 $12.8 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $2.51 Million - $3.42 Million	85,187 Added 153.89%	140,543 $5.23 Million
Q4 2023 Feb 12, 2024	BUY	$26.34 - $34.17 $1.46 Million - $1.89 Million	55,356 New	55,356 $1.82 Million
Q1 2023 May 11, 2023	BUY	$27.76 - $43.94 $258,695 - $409,476	9,319 Added 1.77%	536,793 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $529,398 - $768,181	-17,873 Reduced 3.28%	527,474 $19.9 Million
Q3 2022 Nov 08, 2022	BUY	$31.45 - $45.65 $103,847 - $150,736	3,302 Added 0.61%	545,347 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $1.44 Million - $2.3 Million	-38,905 Reduced 6.7%	542,045 $20.1 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $1.52 Million - $2.13 Million	-28,455 Reduced 4.67%	580,950 $32.6 Million
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $3.78 Million - $4.83 Million	-58,064 Reduced 8.7%	609,405 $40.6 Million
Q3 2021 Nov 10, 2021	BUY	$71.67 - $85.51 $41.6 Million - $49.6 Million	580,557 Added 667.98%	667,469 $67.3 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $2.28 Million - $2.8 Million	-28,067 Reduced 24.41%	86,912 $9.06 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $3.03 Million - $5.32 Million	-56,205 Reduced 32.83%	114,979 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $5.93 Million - $11.4 Million	171,184 New	171,184 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $503,132 - $1.26 Million	-23,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $380,878 - $1.92 Million	21,113 Added 785.75%	23,800 $801,000
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $155,629 - $196,150	-1,950 Reduced 42.05%	2,687 $301,000
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $186,540 - $242,802	-1,915 Reduced 29.23%	4,637 $594,000
Q2 2019 Aug 08, 2019	SELL	$107.28 - $144.4 $21,026 - $28,302	-196 Reduced 2.9%	6,552 $918,000
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $55,116 - $66,056	456 Added 7.25%	6,748 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $123,936 - $204,056	1,075 Added 20.61%	6,292 $944,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $100,137 - $113,729	-573 Reduced 9.9%	5,217 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $29,359 - $35,698	-189 Reduced 3.16%	5,790 $1.35 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $557,716 - $724,131	3,283 Added 121.77%	5,979 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $1.5 Million - $1.72 Million	-8,520 Reduced 75.96%	2,696 $684,000
Q3 2016 Apr 17, 2019	BUY	N/A	11,216	11,216 $2.39 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

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 $3.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Bread Financial Holdings, Inc. Transaction History