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 727,943 shares of BFH stock, worth $36.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
727,943
Previous 959,353 24.12%
Holding current value
$36.9 Million
Previous $35.7 Million 9.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.53B
  • 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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