Commerzbank Aktiengesellschaft Bread Financial Holdings, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$18.04 - $91.01 $177,495 - $895,447	-9,839 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$79.81 - $100.59 $785,250 - $989,705	9,839 New	9,839 $1.1 Million
Q4 2019 Jan 17, 2020	BUY	$79.81 - $100.59 $505,835 - $637,539	6,338 Added 181.03%	9,839 $1.1 Million
Q3 2019 Oct 03, 2024	BUY	$97.41 - $126.79 $341,032 - $443,891	3,501 New	3,501 $449,000
Q3 2019 Oct 17, 2019	BUY	$97.41 - $126.79 $132,672 - $172,687	1,362 Added 63.67%	3,501 $449,000
Q2 2019 Oct 03, 2024	BUY	$107.28 - $144.4 $229,471 - $308,871	2,139 New	2,139 $300,000
Q2 2019 Jul 23, 2019	BUY	$107.28 - $144.4 $39,693 - $53,428	370 Added 20.92%	2,139 $300,000
Q1 2019 Oct 03, 2024	BUY	$120.87 - $144.86 $213,819 - $256,257	1,769 New	1,769 $310,000
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $32,755 - $39,257	-271 Reduced 13.28%	1,769 $310,000
Q4 2018 Oct 03, 2024	BUY	$115.29 - $189.82 $235,191 - $387,232	2,040 New	2,040 $306,000
Q4 2018 Feb 06, 2019	BUY	$115.29 - $189.82 $75,860 - $124,901	658 Added 47.61%	2,040 $306,000
Q3 2018 Oct 04, 2024	BUY	$174.76 - $198.48 $241,518 - $274,299	1,382 New	1,382 $326,000
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $18,000 - $20,443	103 Added 8.05%	1,382 $326,000
Q2 2018 Oct 04, 2024	BUY	$155.34 - $188.88 $198,679 - $241,577	1,279 New	1,279 $298,000
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $52,970 - $64,408	-341 Reduced 21.05%	1,279 $298,000
Q1 2018 Oct 04, 2024	BUY	$169.88 - $220.57 $97,850 - $127,048	576 Added 55.17%	1,620 $345,000
Q1 2018 May 01, 2018	BUY	$169.88 - $220.57 $97,850 - $127,048	576 Added 55.17%	1,620 $345,000
Q4 2017 Oct 04, 2024	BUY	$175.69 - $202.3 $183,420 - $211,201	1,044 New	1,044 $265,000
Q4 2017 Jan 26, 2018	BUY	$175.69 - $202.3 $183,420 - $211,201	1,044	1,044 $265,000

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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