Arrowstreet Capital, Limited Partnership Bread Financial Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,000,587 shares of BFH stock, worth $58.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000,587

Previous 727,943 37.45%

Holding current value

$58.1 Million

Previous $32.4 Million 46.77%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $12.1 Million - $16 Million	272,644 Added 37.45%	1,000,587 $47.6 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $7.46 Million - $10.3 Million	-231,410 Reduced 24.12%	727,943 $32.4 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $2.34 Million - $3.19 Million	79,362 Added 9.02%	959,353 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $4.02 Million - $5.21 Million	-152,545 Reduced 14.77%	879,991 $29 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $19.7 Million - $26.3 Million	631,773 Added 157.64%	1,032,536 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $7.76 Million - $10.7 Million	327,288 Added 445.44%	400,763 $12.6 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $25.1 Million - $39.7 Million	-904,160 Reduced 92.48%	73,475 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $7.51 Million - $10.9 Million	253,638 Added 35.03%	977,635 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $16.5 Million - $24 Million	524,764 Added 263.39%	723,997 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $7.38 Million - $11.8 Million	199,233 New	199,233 $7.38 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $3.51 Million - $4.9 Million	-65,492 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $18.1 Million - $23.1 Million	-277,757 Reduced 80.92%	65,492 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $32 Million - $38.2 Million	-446,429 Reduced 56.53%	343,249 $34.6 Million
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $496,601 - $607,926	6,100 Added 0.78%	789,678 $82.3 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $3.89 Million - $6.83 Million	-72,133 Reduced 8.43%	783,578 $87.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $1.15 Million - $2.22 Million	-33,275 Reduced 3.74%	855,711 $63.4 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $4.13 Million - $5.07 Million	129,782 Added 17.09%	888,986 $37.3 Million
Q2 2020 Aug 12, 2020	BUY	$21.14 - $52.75 $10.8 Million - $26.9 Million	509,408 Added 203.93%	759,204 $34.3 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $2.32 Million - $11.7 Million	128,660 Added 106.21%	249,796 $8.41 Million
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $6.04 Million - $7.61 Million	75,666 Added 166.41%	121,136 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $45.4 Million - $59.1 Million	-466,397 Reduced 91.12%	45,470 $5.83 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $10.9 Million - $14.7 Million	101,996 Added 24.88%	511,867 $71.7 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $8.55 Million - $10.2 Million	70,733 Added 20.86%	409,871 $71.7 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $35.5 Million - $58.5 Million	308,238 Added 997.53%	339,138 $50.9 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $5.24 Million - $5.95 Million	30,000 Added 3333.33%	30,900 $7.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $139,806 - $169,992	900 New	900 $210,000

Others Institutions Holding BFH

# of Institutions

363

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 $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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Arrowstreet Capital, Limited Partnership Bread Financial Holdings, Inc. Transaction History