Black Rock Inc. Bread Financial Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,829,795 shares of BFH stock, worth $299 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,829,795

Previous 4,839,075 0.19%

Holding current value

$299 Million

Previous $180 Million 19.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.23 - $44.56 $299,094 - $413,516	-9,280 Reduced 0.19%	4,829,795 $215 Million
Q1 2024 May 10, 2024	SELL	$29.44 - $40.16 $563,511 - $768,702	-19,141 Reduced 0.39%	4,839,075 $180 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $1.08 Million - $1.4 Million	-40,986 Reduced 0.84%	4,858,216 $160 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $2.37 Million - $3.17 Million	76,188 Added 1.58%	4,899,202 $168 Million
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $1.59 Million - $2.19 Million	-66,880 Reduced 1.37%	4,823,014 $151 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $1.07 Million - $1.69 Million	38,371 Added 0.79%	4,889,894 $148 Million
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $831,670 - $1.21 Million	-28,078 Reduced 0.58%	4,851,523 $183 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $29.9 Million - $43.4 Million	951,378 Added 24.22%	4,879,601 $153 Million
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $22.6 Million - $36.1 Million	-609,425 Reduced 13.43%	3,928,223 $146 Million
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $1.12 Million - $1.56 Million	-20,863 Reduced 0.46%	4,537,648 $255 Million
Q4 2021 Feb 10, 2022	BUY	$65.13 - $83.18 $6.67 Million - $8.52 Million	102,477 Added 2.3%	4,558,511 $303 Million
Q3 2021 Nov 09, 2021	SELL	$71.67 - $85.51 $4.83 Million - $5.76 Million	-67,393 Reduced 1.49%	4,456,034 $450 Million
Q2 2021 Aug 11, 2021	BUY	$81.41 - $99.66 $368 Million - $451 Million	4,523,427 New	4,523,427 $471 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.09B
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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