Corient Capital Partners, LLC Bread Financial Holdings, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $222,493 - $272,370	-2,733 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $3,343 - $5,872	-62 Reduced 2.22%	2,733 $306,000
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $190,268 - $366,214	-5,488 Reduced 66.26%	2,795 $207,000
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $16,238 - $19,905	510 Added 6.56%	8,283 $348,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $164,321 - $410,025	7,773 New	7,773 $351,000
Q1 2020 May 06, 2020	SELL	$18.04 - $91.01 $127,795 - $644,714	-7,084 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$79.81 - $100.59 $125,620 - $158,328	1,574 Added 28.57%	7,084 $795,000
Q3 2019 Nov 06, 2019	SELL	$97.41 - $126.79 $214,302 - $278,938	-2,200 Reduced 28.53%	5,510 $706,000
Q2 2019 Aug 08, 2019	SELL	$107.28 - $144.4 $272,276 - $366,487	-2,538 Reduced 24.77%	7,710 $1.08 Million
Q1 2019 May 10, 2019	BUY	$120.87 - $144.86 $214,906 - $257,561	1,778 Added 20.99%	10,248 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	$115.29 - $189.82 $449,746 - $740,487	-3,901 Reduced 31.53%	8,470 $1.27 Million
Q2 2018 Oct 02, 2018	BUY	$155.34 - $188.88 $278,213 - $338,284	1,791 Added 16.93%	12,371 $2.89 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $10,192 - $13,234	60 Added 0.57%	10,580 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $100,494 - $115,715	572 Added 5.75%	10,520 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $44,839 - $48,716	-267 Reduced 2.61%	9,948 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-176 Reduced 1.69%	10,215 $2.62 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-27,679 Reduced 72.71%	10,391 $2.59 Million
Q1 2017 Aug 14, 2017	BUY	N/A	38,070	38,070 $1.97 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$303 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$200 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 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 $3.13B
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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