Caisse De Depot Et Placement Du Quebec Bread Financial Holdings, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $1.44 Million - $2.3 Million	-38,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $2.08 Million - $2.9 Million	38,800 New	38,800 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $28.3 Million - $34.7 Million	-889,217 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $631,346 - $1.58 Million	-29,865 Reduced 3.25%	889,217 $40.1 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $187,616 - $946,504	10,400 Added 1.14%	919,082 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $79,810 - $100,590	1,000 Added 0.11%	908,682 $102 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $6.28 Million - $8.18 Million	64,500 Added 7.65%	907,682 $116 Million
Q2 2019 Aug 09, 2019	BUY	$107.28 - $144.4 $954,792 - $1.29 Million	8,900 Added 1.07%	843,182 $118 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $32.6 Million - $39.1 Million	269,600 Added 47.74%	834,282 $146 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $22.9 Million - $37.6 Million	198,278 Added 54.11%	564,682 $84.7 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $18.8 Million - $21.4 Million	-107,780 Reduced 22.73%	366,404 $86.5 Million
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $1.71 Million - $2.08 Million	-11,000 Reduced 2.27%	474,184 $111 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $7.29 Million - $9.47 Million	-42,927 Reduced 8.13%	485,184 $103 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $39.3 Million - $45.2 Million	223,600 Added 73.43%	528,111 $134 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $51.1 Million - $55.6 Million	304,511	304,511 $67.7 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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