Banco Bilbao Vizcaya Argentaria, S.A. Bread Financial Holdings, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	SELL	$32.23 - $44.56 $3.27 Million - $4.53 Million	-101,586 Reduced 48.8%	106,577 $4.75 Million
Q1 2024 Nov 12, 2024	BUY	$29.44 - $40.16 $6.13 Million - $8.36 Million	208,163 New	208,163 $7.75 Million
Q4 2023 Nov 12, 2024	BUY	$26.34 - $34.17 $4.63 Million - $6.01 Million	175,755 New	175,755 $5.79 Million
Q3 2023 Nov 08, 2023	SELL	$31.17 - $41.57 $825,163 - $1.1 Million	-26,473 Reduced 14.74%	153,134 $5.24 Million
Q2 2023 Aug 04, 2023	BUY	$23.7 - $32.71 $324,666 - $448,094	13,699 Added 8.26%	179,607 $5.64 Million
Q1 2023 May 09, 2023	BUY	$27.76 - $43.94 $1.43 Million - $2.27 Million	51,632 Added 45.18%	165,908 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $317,585 - $460,831	10,722 Added 10.35%	114,276 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $3.09 Million - $4.48 Million	98,138 Added 1812.0%	103,554 $3.28 Million
Q2 2022 Aug 08, 2022	SELL	$37.06 - $59.23 $297,999 - $476,268	-8,041 Reduced 59.75%	5,416 $202,000
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $232,955 - $325,459	-4,347 Reduced 24.42%	13,457 $764,000
Q4 2021 Feb 15, 2022	SELL	$65.13 - $83.18 $582,783 - $744,294	-8,948 Reduced 33.45%	17,804 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $309,327 - $369,061	-4,316 Reduced 13.89%	26,752 $2.72 Million
Q2 2021 Aug 06, 2021	BUY	$81.41 - $99.66 $1.19 Million - $1.46 Million	14,674 Added 89.51%	31,068 $3.24 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $3.58 Million - $6.29 Million	-66,397 Reduced 80.2%	16,394 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $1.31 Million - $2.51 Million	37,684 Added 83.54%	82,791 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $435,220 - $533,501	13,669 Added 43.48%	45,107 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $444,870 - $1.11 Million	-21,044 Reduced 40.1%	31,438 $1.42 Million
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $77,535 - $391,160	4,298 Added 8.92%	52,482 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $3.85 Million - $4.85 Million	48,184 New	48,184 $5.41 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$303 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$200 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 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 $3.13B
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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