Apg Asset Management N.V. Bread Financial Holdings, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $1.65 Million - $2.28 Million	-69,717 Reduced 74.48%	23,883 $749,000
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $38,864 - $61,516	-1,400 Reduced 1.47%	93,600 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $1.06 Million - $1.53 Million	35,700 Added 60.2%	95,000 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $1.15 Million - $1.67 Million	36,500 Added 160.09%	59,300 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $170,476 - $272,458	4,600 Added 25.27%	22,800 $808,000
Q1 2022 May 12, 2022	BUY	$53.59 - $74.87 $975,338 - $1.36 Million	18,200 New	18,200 $918,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $1.5 Million - $3.74 Million	-70,911 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $793,850 - $4 Million	44,005 Added 163.55%	70,911 $2.39 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $677,726 - $3.42 Million	-37,568 Reduced 58.27%	26,906 $4.19 Million
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $3.23 Million - $4.21 Million	33,168 Added 105.95%	64,474 $7.58 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $472,032 - $635,360	4,400 Added 16.35%	31,306 $3.85 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $36,261 - $43,458	300 Added 1.13%	26,906 $4.19 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $901,383 - $1.17 Million	-5,306 Reduced 16.63%	26,606 $4.61 Million
Q4 2017 Jan 24, 2018	SELL	$175.69 - $202.3 $234,897 - $270,475	-1,337 Reduced 4.02%	31,912 $6.74 Million
Q3 2017 Oct 19, 2017	BUY	$167.94 - $182.46 $5.58 Million - $6.07 Million	33,249	33,249 $7.37 Million

Others Institutions Holding BFH

# of Institutions

363

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$280 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$266 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$185 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$123 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 $2.89B
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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