Connor, Clark & Lunn Investment Management Ltd. Bread Financial Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.23 - $44.56 $2.93 Million - $4.06 Million	-91,031 Reduced 92.56%	7,314 $325,000
Q1 2024 May 09, 2024	SELL	$29.44 - $40.16 $170,074 - $232,004	-5,777 Reduced 5.55%	98,345 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $1.89 Million - $2.45 Million	71,704 Added 221.19%	104,122 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $1.01 Million - $1.35 Million	32,418 New	32,418 $1.11 Million
Q1 2023 May 09, 2023	SELL	$27.76 - $43.94 $1.91 Million - $3.03 Million	-68,943 Reduced 73.62%	24,703 $748,000
Q4 2022 Feb 10, 2023	BUY	$29.62 - $42.98 $767,513 - $1.11 Million	25,912 Added 38.26%	93,646 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$31.45 - $45.65 $334,124 - $484,985	10,624 Added 18.6%	67,734 $2.13 Million
Q2 2022 Aug 05, 2022	BUY	$37.06 - $59.23 $1.68 Million - $2.68 Million	45,279 Added 382.71%	57,110 $2.12 Million
Q1 2022 May 12, 2022	BUY	$53.59 - $74.87 $634,023 - $885,786	11,831 New	11,831 $664,000
Q4 2021 Feb 10, 2022	SELL	$65.13 - $83.18 $2.39 Million - $3.06 Million	-36,761 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $11.3 Million - $13.5 Million	-157,731 Reduced 81.1%	36,761 $3.71 Million
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $511,010 - $625,565	6,277 Added 3.34%	194,492 $20.3 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $555,964 - $976,468	-10,309 Reduced 5.19%	188,215 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $264,428 - $508,949	7,627 Added 4.0%	198,524 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $178,176 - $218,411	-5,596 Reduced 2.85%	190,897 $8.01 Million
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $11,267 - $28,115	533 Added 0.27%	196,493 $8.87 Million
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $253,732 - $1.28 Million	14,065 Added 7.73%	195,960 $5.26 Million
Q4 2019 Feb 12, 2020	BUY	$79.81 - $100.59 $9.97 Million - $12.6 Million	124,911 Added 219.2%	181,895 $20.4 Million
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $1.94 Million - $2.53 Million	19,959 Added 53.91%	56,984 $7.3 Million
Q2 2019 Aug 07, 2019	BUY	$107.28 - $144.4 $3.97 Million - $5.35 Million	37,025 New	37,025 $5.19 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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