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

$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...

More about BFH

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