American Century Companies Inc Bread Financial Holdings, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,382,135 shares of BFH stock, worth $85.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,382,135

Previous 1,294,054 6.81%

Holding current value

$85.6 Million

Previous $61.6 Million 37.43%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.5 - $66.38 $4.1 Million - $5.85 Million	88,081 Added 6.81%	1,382,135 $84.6 Million
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $5.9 Million - $7.77 Million	132,611 Added 11.42%	1,294,054 $61.6 Million
Q2 2024 Aug 07, 2024	BUY	$32.23 - $44.56 $6.84 Million - $9.46 Million	212,276 Added 22.36%	1,161,443 $51.8 Million
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $6.49 Million - $8.86 Million	220,608 Added 30.28%	949,167 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $34.17 $19.2 Million - $24.9 Million	728,559 New	728,559 $24 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $2.69 Million - $3.59 Million	86,315 Added 16.45%	610,872 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $871,686 - $1.2 Million	36,780 Added 7.54%	524,557 $16.5 Million
Q1 2023 May 11, 2023	BUY	$27.76 - $43.94 $2.3 Million - $3.65 Million	83,033 Added 20.51%	487,777 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $2.54 Million - $3.68 Million	85,643 Added 26.84%	404,744 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $576,918 - $837,403	-18,344 Reduced 5.44%	319,101 $10 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $4.52 Million - $7.23 Million	122,093 Added 56.69%	337,445 $12.5 Million
Q1 2022 May 11, 2022	BUY	$53.59 - $74.87 $3.98 Million - $5.55 Million	74,182 Added 52.55%	215,352 $12.1 Million
Q4 2021 Feb 07, 2022	BUY	$65.13 - $83.18 $2.35 Million - $3 Million	36,074 Added 34.32%	141,170 $9.4 Million
Q3 2021 Nov 10, 2021	BUY	$71.67 - $85.51 $1.01 Million - $1.21 Million	14,140 Added 15.55%	105,096 $10.6 Million
Q2 2021 Aug 05, 2021	BUY	$81.41 - $99.66 $1.58 Million - $1.94 Million	19,445 Added 27.19%	90,956 $9.48 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $1.87 Million - $3.29 Million	34,730 Added 94.42%	71,511 $8.02 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $1.28 Million - $2.45 Million	36,781 New	36,781 $2.73 Million
Q2 2018 Aug 08, 2018	SELL	$155.34 - $188.88 $61.5 Million - $74.8 Million	-395,985 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$169.88 - $220.57 $80.8 Million - $105 Million	-475,446 Reduced 54.56%	395,985 $84.3 Million
Q4 2017 Feb 02, 2018	SELL	$175.69 - $202.3 $54.3 Million - $62.5 Million	-308,845 Reduced 26.17%	871,431 $221 Million
Q3 2017 Nov 01, 2017	BUY	$167.94 - $182.46 $198 Million - $215 Million	1,180,276	1,180,276 $261 Million

Others Institutions Holding BFH

# of Institutions

354

Shares Held

50.5M

Call Options Held

164K

Put Options Held

514K

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 $3.09B
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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American Century Companies Inc Bread Financial Holdings, Inc. Transaction History