Burney CO Bread Financial Holdings, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $189,919 - $242,552	-2,916 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $11,897 - $14,194	-166 Reduced 5.39%	2,916 $294,000
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $2,966 - $5,209	55 Added 1.82%	3,082 $345,000
Q4 2020 Feb 11, 2021	BUY	$34.67 - $66.73 $104,946 - $201,991	3,027 New	3,027 $224,000
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $171,145 - $863,411	-9,487 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $849,098 - $1.07 Million	-10,639 Reduced 52.86%	9,487 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $102,085 - $132,875	-1,048 Reduced 4.95%	20,126 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$107.28 - $144.4 $1.55 Million - $2.09 Million	14,461 Added 215.42%	21,174 $2.97 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $502,335 - $602,038	-4,156 Reduced 38.24%	6,713 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $147,340 - $242,589	-1,278 Reduced 10.52%	10,869 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $57,146 - $64,902	327 Added 2.77%	12,147 $2.87 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $608,777 - $740,220	3,919 Added 49.6%	11,820 $2.76 Million
Q1 2018 May 08, 2018	BUY	$169.88 - $220.57 $33,296 - $43,231	196 Added 2.54%	7,901 $1.68 Million
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $12,649 - $14,565	-72 Reduced 0.93%	7,705 $1.95 Million
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $12,595 - $13,684	-75 Reduced 0.96%	7,777 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $1.32 Million - $1.43 Million	7,852	7,852 $2.03 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$345 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$286 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$272 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$189 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$125 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 $2.95B
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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