Bi Asset Management Fondsmaeglerselskab A Bread Financial Holdings, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $447,485 - $861,284	-12,907 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $1.82 Million - $9.2 Million	-101,136 Reduced 88.68%	12,907 $434,000
Q4 2019 Mar 19, 2020	SELL	$79.81 - $100.59 $5.08 Million - $6.4 Million	-63,598 Reduced 35.8%	114,043 $12.8 Million
Q3 2019 Mar 19, 2020	BUY	$97.41 - $126.79 $5.74 Million - $7.47 Million	58,942 Added 49.66%	177,641 $22.8 Million
Q2 2019 Mar 19, 2020	SELL	$107.28 - $144.4 $372,583 - $501,501	-3,473 Reduced 2.84%	118,699 $16.6 Million
Q1 2019 Mar 19, 2020	SELL	$120.87 - $144.86 $2.74 Million - $3.29 Million	-22,678 Reduced 15.66%	122,172 $21.4 Million
Q4 2018 Mar 19, 2020	BUY	$115.29 - $189.82 $349,328 - $575,154	3,030 Added 2.14%	144,850 $21.7 Million
Q3 2018 Mar 19, 2020	SELL	$174.76 - $198.48 $455,249 - $517,040	-2,605 Reduced 1.8%	141,820 $33.5 Million
Q2 2018 Mar 19, 2020	SELL	$155.34 - $188.88 $124,272 - $151,104	-800 Reduced 0.55%	144,425 $33.7 Million
Q1 2018 Mar 19, 2020	SELL	$169.88 - $220.57 $13.7 Million - $17.8 Million	-80,500 Reduced 35.66%	145,225 $30.9 Million
Q4 2017 Mar 19, 2020	SELL	$175.69 - $202.3 $15.7 Million - $18.1 Million	-89,525 Reduced 28.4%	225,725 $57.2 Million
Q3 2017 Mar 19, 2020	BUY	$167.94 - $182.46 $8.84 Million - $9.61 Million	52,650 Added 20.05%	315,250 $69.8 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-49,800 Reduced 15.94%	262,600 $67.4 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-400 Reduced 0.13%	312,400 $77.8 Million
Q4 2016 Mar 19, 2020	BUY	N/A	14,900 Added 5.0%	312,800 $71.5 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-12,700 Reduced 4.09%	297,900 $63.9 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-13,800 Reduced 4.25%	310,600 $60.9 Million
Q1 2016 Mar 19, 2020	BUY	N/A	160,300 Added 97.68%	324,400 $71.4 Million
Q4 2015 Mar 19, 2020	BUY	N/A	40,400 Added 32.66%	164,100 $45.4 Million
Q3 2015 Mar 19, 2020	BUY	N/A	43,800 Added 54.82%	123,700 $32 Million
Q2 2015 Mar 19, 2020	BUY	N/A	79,900	79,900 $23.3 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

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 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 $2.92B
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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