Bank Of New York Mellon Corp Bread Financial Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$27.76 - $43.94 $30.7 Million - $48.7 Million	1,107,639 New	1,107,639 $33.6 Billion
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $31 Million - $45 Million	1,046,024 New	1,046,024 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $717,217 - $1.04 Million	22,805 Added 3.51%	672,523 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $1.84 Million - $2.94 Million	49,571 Added 8.26%	649,718 $24.1 Million
Q1 2022 May 11, 2022	SELL	$53.59 - $74.87 $1.16 Million - $1.62 Million	-21,629 Reduced 3.48%	600,147 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $1.37 Million - $1.75 Million	21,036 Added 3.5%	621,776 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $1.45 Million - $1.73 Million	20,242 Added 3.49%	600,740 $60.6 Million
Q2 2021 Aug 11, 2021	SELL	$81.41 - $99.66 $14.2 Million - $17.3 Million	-174,022 Reduced 23.06%	580,498 $48.3 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $889,036 - $1.56 Million	-16,485 Reduced 2.14%	754,520 $67.5 Million
Q4 2020 Feb 09, 2021	SELL	$34.67 - $66.73 $8.61 Million - $16.6 Million	-248,200 Reduced 24.35%	771,005 $45.6 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $1.72 Million - $2.11 Million	54,030 Added 5.6%	1,019,205 $34.1 Million
Q2 2020 Aug 12, 2020	BUY	$21.14 - $52.75 $2.43 Million - $6.06 Million	114,894 Added 13.51%	965,175 $34.8 Million
Q1 2020 May 06, 2020	BUY	$18.04 - $91.01 $783,693 - $3.95 Million	43,442 Added 5.38%	850,281 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $22.4 Million - $28.2 Million	280,383 Added 53.26%	806,839 $72.3 Million
Q3 2019 Nov 07, 2019	SELL	$97.41 - $126.79 $15.1 Million - $19.7 Million	-155,502 Reduced 22.8%	526,456 $53.8 Million
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $774,454 - $1.04 Million	-7,219 Reduced 1.05%	681,958 $95.6 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $15.1 Million - $18.1 Million	124,791 Added 22.11%	689,177 $121 Million
Q4 2018 Feb 11, 2019	BUY	$115.29 - $189.82 $3.59 Million - $5.91 Million	31,145 Added 5.84%	564,386 $84.7 Million
Q3 2018 Nov 09, 2018	BUY	$174.76 - $198.48 $21.6 Million - $24.6 Million	123,748 Added 30.22%	533,241 $0
Q2 2018 Aug 06, 2018	SELL	$155.34 - $188.88 $970,408 - $1.18 Million	-6,247 Reduced 1.5%	409,493 $95.5 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $2.63 Million - $3.42 Million	-15,491 Reduced 3.59%	415,740 $88.5 Million
Q4 2017 Feb 09, 2018	BUY	$175.69 - $202.3 $75.8 Million - $87.2 Million	431,231	431,231 $109 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 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 $3.23B
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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