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 1,161,443 shares of BFH stock, worth $70.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,161,443
Previous 949,167 22.36%
Holding current value
$70.1 Million
Previous $35.3 Million 46.42%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.01B
  • 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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