Cambridge Investment Research Advisors, Inc. Bread Financial Holdings, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $421,729 - $547,095	16,011 New	16,011 $527,000
Q3 2021 Nov 02, 2021	SELL	$71.67 - $85.51 $138,036 - $164,692	-1,926 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$81.41 - $99.66 $7,164 - $8,770	-88 Reduced 4.37%	1,926 $160,000
Q1 2021 May 07, 2021	BUY	$53.93 - $94.72 $108,615 - $190,766	2,014 New	2,014 $180,000

Others Institutions Holding BFH

# of Institutions

363

Shares Held

49.9M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$354 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$294 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$279 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$194 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$129 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 $3.03B
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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