British Columbia Investment Management Corp Bread Financial Holdings, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $185,884 - $937,767	-10,304 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.81 - $100.59 $338,474 - $426,602	4,241 Added 69.95%	10,304 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $881,170 - $1.15 Million	-9,046 Reduced 59.87%	6,063 $777,000
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $2.49 Million - $3.35 Million	-23,189 Reduced 60.55%	15,109 $2.12 Million
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $327,074 - $391,991	-2,706 Reduced 6.6%	38,298 $6.7 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $3.46 Million - $5.7 Million	30,033 Added 273.75%	41,004 $6.15 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $691,525 - $785,385	-3,957 Reduced 26.51%	10,971 $2.59 Million
Q2 2018 Aug 09, 2018	SELL	$155.34 - $188.88 $585,476 - $711,888	-3,769 Reduced 20.16%	14,928 $3.48 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $706,700 - $917,571	-4,160 Reduced 18.2%	18,697 $3.98 Million
Q4 2017 Feb 20, 2018	BUY	$175.69 - $202.3 $457,321 - $526,586	2,603 Added 12.85%	22,857 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $3.4 Million - $3.7 Million	20,254	20,254 $4.49 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...

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