Chicago Capital, LLC Bread Financial Holdings, Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$29.62 - $42.98 $11,848 - $17,192	-400 Reduced 1.8%	21,877 $0
Q3 2022 Oct 14, 2022	SELL	$31.45 - $45.65 $38,400 - $55,738	-1,221 Reduced 5.2%	22,277 $701,000
Q1 2022 Apr 21, 2022	SELL	$53.59 - $74.87 $11.7 Million - $16.3 Million	-217,679 Reduced 90.26%	23,498 $1.32 Million
Q4 2021 Jan 20, 2022	SELL	$65.13 - $83.18 $86,297 - $110,213	-1,325 Reduced 0.55%	241,177 $16.1 Million
Q3 2021 Oct 28, 2021	SELL	$71.67 - $85.51 $1.38 Million - $1.64 Million	-19,235 Reduced 7.35%	242,502 $24.5 Million
Q2 2021 Jul 22, 2021	SELL	$81.41 - $99.66 $13.5 Million - $16.5 Million	-165,723 Reduced 38.77%	261,737 $27.3 Million
Q1 2021 Apr 13, 2021	BUY	$53.93 - $94.72 $1.68 Million - $2.95 Million	31,106 Added 7.85%	427,460 $47.9 Million
Q4 2020 Jan 25, 2021	BUY	$34.67 - $66.73 $9.76 Million - $18.8 Million	281,493 Added 245.07%	396,354 $29.4 Million
Q3 2020 Oct 13, 2020	SELL	$31.84 - $39.03 $144,044 - $176,571	-4,524 Reduced 3.79%	114,861 $4.82 Million
Q2 2020 Jul 29, 2020	SELL	$21.14 - $52.75 $90,944 - $226,930	-4,302 Reduced 3.48%	119,385 $5.39 Million
Q1 2020 Apr 21, 2020	BUY	$18.04 - $91.01 $144,247 - $727,715	7,996 Added 6.91%	123,687 $4.16 Million
Q4 2019 Jan 14, 2020	SELL	$79.81 - $100.59 $10.7 Million - $13.5 Million	-133,893 Reduced 53.65%	115,691 $13 Million
Q3 2019 Oct 29, 2019	BUY	$97.41 - $126.79 $4.75 Million - $6.19 Million	48,801 Added 24.31%	249,584 $32 Million
Q2 2019 Jul 11, 2019	BUY	$107.28 - $144.4 $4.09 Million - $5.5 Million	38,082 Added 23.41%	200,783 $28.1 Million
Q1 2019 Apr 23, 2019	BUY	$120.87 - $144.86 $3.93 Million - $4.71 Million	32,534 Added 24.99%	162,701 $28.5 Million
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $109,525 - $180,329	-950 Reduced 0.72%	130,167 $19.5 Million
Q3 2018 Nov 02, 2018	BUY	$174.76 - $198.48 $2.97 Million - $3.37 Million	16,989 Added 14.89%	131,117 $31 Million
Q2 2018 Jul 19, 2018	BUY	$155.34 - $188.88 $5.97 Million - $7.26 Million	38,462 Added 50.83%	114,128 $26.6 Million
Q1 2018 May 09, 2018	BUY	$169.88 - $220.57 $12.9 Million - $16.7 Million	75,666 New	75,666 $16.1 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

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