Boston Partners Bread Financial Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$53.93 - $94.72 $1.12 Million - $1.98 Million	-20,857 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$34.67 - $66.73 $723,112 - $1.39 Million	20,857 New	20,857 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $10.2 Million - $25.5 Million	-484,133 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $12.2 Million - $61.7 Million	-678,035 Reduced 58.34%	484,133 $16.3 Million
Q4 2019 Feb 06, 2020	BUY	$79.81 - $100.59 $92.8 Million - $117 Million	1,162,168 New	1,162,168 $130 Million
Q4 2019 Feb 05, 2020	SELL	$79.81 - $100.59 $94.5 Million - $119 Million	-1,184,007 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$97.41 - $126.79 $17.1 Million - $22.2 Million	175,238 Added 17.37%	1,184,007 $152 Million
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $47,049 - $61,239	483 Added 0.05%	1,008,769 $141 Million
Q2 2019 Aug 26, 2019	SELL	$107.28 - $144.4 $1,716 - $2,310	-16 Reduced -0.0%	1,008,286 $141 Million
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $18.5 Million - $24.9 Million	-172,746 Reduced 14.63%	1,008,302 $141 Million
Q1 2019 May 03, 2019	SELL	$120.87 - $144.86 $12.7 Million - $15.2 Million	-104,984 Reduced 8.16%	1,181,048 $207 Million
Q4 2018 Feb 07, 2019	BUY	$115.29 - $189.82 $31.1 Million - $51.1 Million	269,436 Added 26.5%	1,286,032 $193 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $20 Million - $22.7 Million	114,441 Added 12.69%	1,016,596 $240 Million
Q2 2018 Aug 03, 2018	SELL	$155.34 - $188.88 $11.3 Million - $13.7 Million	-72,554 Reduced 7.44%	902,155 $210 Million
Q1 2018 May 04, 2018	BUY	$169.88 - $220.57 $79.6 Million - $103 Million	468,310 Added 92.48%	974,709 $207 Million
Q4 2017 Feb 01, 2018	SELL	$175.69 - $202.3 $4.39 Million - $5.05 Million	-24,979 Reduced 4.7%	506,399 $128 Million
Q3 2017 Nov 02, 2017	BUY	$167.94 - $182.46 $89.2 Million - $97 Million	531,378	531,378 $118 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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