Alyeska Investment Group, L.P. Bread Financial Holdings, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $11.4 Million - $18.1 Million	-412,031 Reduced 79.71%	104,891 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $9.52 Million - $13.8 Million	321,422 Added 164.41%	516,922 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $6.15 Million - $8.92 Million	195,500 New	195,500 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $5.09 Million - $6.49 Million	-78,080 Reduced 40.06%	116,808 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $1.81 Million - $2.16 Million	25,229 Added 14.87%	194,888 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $478,853 - $586,200	-5,882 Reduced 3.35%	169,659 $17.7 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $3.63 Million - $6.37 Million	-67,287 Reduced 27.71%	175,541 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $836,101 - $1.61 Million	-24,116 Reduced 9.03%	242,828 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $6.13 Million - $7.51 Million	192,375 Added 257.98%	266,944 $8.94 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $6.69 Million - $16.7 Million	-316,230 Reduced 80.92%	74,569 $2.69 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $1.18 Million - $5.96 Million	-65,447 Reduced 14.34%	390,799 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $36.1 Million - $45.4 Million	451,770 Added 10093.16%	456,246 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $70,590 - $95,015	-658 Reduced 12.82%	4,476 $0
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $326,835 - $397,403	-2,104 Reduced 29.07%	5,134 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $33,908 - $39,043	-193 Reduced 2.6%	7,238 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $1.25 Million - $1.36 Million	7,431	7,431 $1.65 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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