Court Place Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $158,690 - $253,622	-4,282 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $2,679 - $3,743	-50 Reduced 1.15%	4,282 $240,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $103,231 - $131,840	-1,585 Reduced 26.79%	4,332 $288,000
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $12,900 - $15,391	-180 Reduced 2.95%	5,917 $597,000
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $18,605 - $32,678	-345 Reduced 5.36%	6,097 $683,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $19,761 - $38,036	-570 Reduced 8.13%	6,442 $477,000
Q3 2020 Oct 26, 2020	SELL	$31.84 - $39.03 $7,323 - $8,976	-230 Reduced 3.18%	7,012 $294,000
Q2 2020 Aug 05, 2020	SELL	$21.14 - $52.75 $2,008 - $5,011	-95 Reduced 1.29%	7,242 $327,000
Q1 2020 May 05, 2020	SELL	$18.04 - $91.01 $47,697 - $240,630	-2,644 Reduced 26.49%	7,337 $247,000
Q4 2019 Jan 28, 2020	SELL	$79.81 - $100.59 $114,527 - $144,346	-1,435 Reduced 12.57%	9,981 $1.12 Million
Q3 2019 Oct 22, 2019	SELL	$97.41 - $126.79 $36,431 - $47,419	-374 Reduced 3.17%	11,416 $1.46 Million
Q2 2019 Jul 30, 2019	BUY	$107.28 - $144.4 $22,528 - $30,324	210 Added 1.81%	11,790 $1.65 Million
Q1 2019 May 03, 2019	BUY	$120.87 - $144.86 $120 - $144	1 Added 0.01%	11,580 $2.03 Million
Q4 2018 Jan 28, 2019	SELL	$115.29 - $189.82 $225,968 - $372,047	-1,960 Reduced 14.48%	11,579 $1.74 Million
Q3 2018 Oct 29, 2018	BUY	$174.76 - $198.48 $37,573 - $42,673	215 Added 1.61%	13,539 $3.2 Million
Q2 2018 Aug 07, 2018	BUY	$155.34 - $188.88 $382,291 - $464,833	2,461 Added 22.65%	13,324 $3.11 Million
Q1 2018 May 01, 2018	SELL	$169.88 - $220.57 $25,482 - $33,085	-150 Reduced 1.36%	10,863 $2.31 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $1.85 Million - $2.01 Million	11,013	11,013 $2.44 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$272 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$227 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.68M
Shares

$220 Million
5.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$149 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.97M
Shares

$140 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 $2.35B
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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