Check Capital Management Inc Bread Financial Holdings, Inc. Transaction History

Check Capital Management Inc

$2.92 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jan 31, 2024	BUY	$27.76 - $43.94 $203,453 - $322,036	7,329 Added 1.91%	390,648 $11.8 Million
Q1 2023 May 16, 2023	BUY	$27.76 - $43.94 $203,453 - $322,036	7,329 Added 1.91%	390,648 $11.8 Million
Q4 2022 Jan 31, 2024	BUY	$29.62 - $42.98 $11.4 Million - $16.5 Million	383,319 New	383,319 $14.4 Million
Q4 2022 Feb 06, 2023	BUY	$29.62 - $42.98 $61,965 - $89,914	2,092 Added 0.55%	383,319 $14.4 Million
Q3 2022 Nov 02, 2022	BUY	$31.45 - $45.65 $44,187 - $64,138	1,405 Added 0.37%	381,227 $12 Million
Q2 2022 Jul 28, 2022	BUY	$37.06 - $59.23 $1.96 Million - $3.13 Million	52,900 Added 16.18%	379,822 $14.1 Million
Q1 2022 May 09, 2022	BUY	$53.59 - $74.87 $280,597 - $392,019	5,236 Added 1.63%	326,922 $18.4 Million
Q4 2021 Feb 04, 2022	BUY	$65.13 - $83.18 $301,486 - $385,040	4,629 Added 1.46%	321,686 $21.4 Million
Q3 2021 Nov 09, 2021	SELL	$71.67 - $85.51 $86,720 - $103,467	-1,210 Reduced 0.38%	317,057 $32 Million
Q2 2021 Aug 09, 2021	BUY	$81.41 - $99.66 $298,449 - $365,353	3,666 Added 1.17%	318,267 $33.2 Million
Q1 2021 May 07, 2021	SELL	$53.93 - $94.72 $105,433 - $185,177	-1,955 Reduced 0.62%	314,601 $35.3 Million
Q4 2020 Feb 03, 2021	SELL	$34.67 - $66.73 $261,307 - $502,944	-7,537 Reduced 2.33%	316,556 $23.5 Million
Q3 2020 Nov 06, 2020	SELL	$31.84 - $39.03 $615,817 - $754,879	-19,341 Reduced 5.63%	324,093 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $354,412 - $884,353	-16,765 Reduced 4.65%	343,434 $15.5 Million
Q1 2020 May 06, 2020	SELL	$18.04 - $91.01 $226,690 - $1.14 Million	-12,566 Reduced 3.37%	360,199 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$79.81 - $100.59 $1.28 Million - $1.62 Million	-16,070 Reduced 4.13%	372,765 $41.8 Million
Q3 2019 Nov 06, 2019	SELL	$97.41 - $126.79 $532,248 - $692,780	-5,464 Reduced 1.39%	388,835 $49.8 Million
Q2 2019 Aug 08, 2019	BUY	$107.28 - $144.4 $14.7 Million - $19.8 Million	137,072 Added 53.29%	394,299 $55.3 Million
Q1 2019 May 06, 2019	BUY	$120.87 - $144.86 $456,284 - $546,846	3,775 Added 1.49%	257,227 $45 Million
Q4 2018 Feb 07, 2019	BUY	$115.29 - $189.82 $403,169 - $663,800	3,497 Added 1.4%	253,452 $38 Million
Q3 2018 Oct 29, 2018	BUY	$174.76 - $198.48 $328,723 - $373,340	1,881 Added 0.76%	249,955 $59 Million
Q2 2018 Jul 26, 2018	BUY	$155.34 - $188.88 $105,009 - $127,682	676 Added 0.27%	248,074 $57.9 Million
Q1 2018 May 02, 2018	BUY	$169.88 - $220.57 $42 Million - $54.6 Million	247,398 New	247,398 $52.7 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

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 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 $3.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Check Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Check Capital Management Inc with notifications on news.

Account