Creative Planning Bread Financial Holdings, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$31.17 - $41.57 $193,254 - $257,734	-6,200 Reduced 28.5%	15,554 $531,000
Q2 2023 Jul 21, 2023	BUY	$23.7 - $32.71 $354,504 - $489,276	14,958 Added 220.1%	21,754 $682,000
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $331,676 - $524,995	-11,948 Reduced 63.74%	6,796 $206,000
Q4 2022 Feb 10, 2023	BUY	$29.62 - $42.98 $67,592 - $98,080	2,282 Added 13.86%	18,744 $705,000
Q3 2022 Nov 03, 2022	BUY	$31.45 - $45.65 $303,775 - $440,933	9,659 Added 141.98%	16,462 $518,000
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $18,863 - $30,148	-509 Reduced 6.96%	6,803 $252,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $2,840 - $3,968	53 Added 0.73%	7,312 $411,000
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $9,183 - $11,728	141 Added 1.98%	7,259 $483,000
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $166,274 - $198,383	-2,320 Reduced 24.58%	7,118 $718,000
Q2 2021 Aug 04, 2021	SELL	$81.41 - $99.66 $1.24 Million - $1.51 Million	-15,179 Reduced 61.66%	9,438 $984,000
Q1 2021 Apr 30, 2021	SELL	$53.93 - $94.72 $703,624 - $1.24 Million	-13,047 Reduced 34.64%	24,617 $2.76 Million
Q4 2020 Jan 29, 2021	BUY	$34.67 - $66.73 $86,883 - $167,225	2,506 Added 7.13%	37,664 $2.79 Million
Q3 2020 Nov 05, 2020	BUY	$31.84 - $39.03 $66,418 - $81,416	2,086 Added 6.31%	35,158 $1.48 Million
Q2 2020 Jul 23, 2020	BUY	$21.14 - $52.75 $699,142 - $1.74 Million	33,072 New	33,072 $1.49 Million
Q3 2019 Nov 01, 2019	SELL	$97.41 - $126.79 $163,161 - $212,373	-1,675 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$107.28 - $144.4 $95,479 - $128,516	-890 Reduced 34.7%	1,675 $235,000
Q1 2019 Apr 24, 2019	BUY	$120.87 - $144.86 $4,955 - $5,939	41 Added 1.62%	2,565 $449,000
Q4 2018 Feb 01, 2019	BUY	$115.29 - $189.82 $78,281 - $128,887	679 Added 36.8%	2,524 $379,000
Q3 2018 Oct 25, 2018	SELL	$174.76 - $198.48 $5,941 - $6,748	-34 Reduced 1.81%	1,845 $436,000
Q2 2018 Jul 20, 2018	BUY	$155.34 - $188.88 $1,087 - $1,322	7 Added 0.37%	1,879 $438,000
Q1 2018 Apr 18, 2018	BUY	$169.88 - $220.57 $8,324 - $10,807	49 Added 2.69%	1,872 $398,000
Q4 2017 Jan 17, 2018	BUY	$175.69 - $202.3 $70,978 - $81,729	404 Added 28.47%	1,823 $462,000
Q3 2017 Oct 17, 2017	BUY	$167.94 - $182.46 $238,306 - $258,910	1,419	1,419 $314,000

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

$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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