Blair William & CO Bread Financial Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$37.06 - $59.23 $49,289 - $78,775	1,330 New	1,330 $224,000
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $163,980 - $195,646	-2,288 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$81.41 - $99.66 $55,765 - $68,267	-685 Reduced 23.04%	2,288 $238,000
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $160,333 - $281,602	2,973 New	2,973 $333,000
Q3 2020 Nov 06, 2020	SELL	$31.84 - $39.03 $143,502 - $175,908	-4,507 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.14 - $52.75 $95,277 - $237,744	4,507 New	4,507 $203,000
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $100,699 - $508,017	-5,582 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $178,056 - $224,416	-2,231 Reduced 28.55%	5,582 $626,000
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $2,630 - $3,423	27 Added 0.35%	7,813 $1 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $2.84 Million - $3.82 Million	-26,446 Reduced 77.26%	7,786 $1.09 Million
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $460,393 - $551,771	-3,809 Reduced 10.01%	34,232 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $540,710 - $890,255	-4,690 Reduced 10.98%	38,041 $5.71 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $673,000 - $764,346	3,851 Added 9.9%	42,731 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $2.8 Million - $3.4 Million	-18,023 Reduced 31.67%	38,880 $9.07 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $16.6 Million - $21.6 Million	-97,808 Reduced 63.22%	56,903 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $918,155 - $1.06 Million	-5,226 Reduced 3.27%	154,711 $39.2 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $26.9 Million - $29.2 Million	159,937	159,937 $35.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account