Dimensional Fund Advisors LP Bread Financial Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,102,917 shares of BFH stock, worth $138 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,102,917

Previous 3,000,035 3.43%

Holding current value

$138 Million

Previous $98.8 Million 16.93%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.44 - $40.16 $3.03 Million - $4.13 Million	102,882 Added 3.43%	3,102,917 $116 Million
Q4 2023 Feb 07, 2024	BUY	$26.34 - $34.17 $6.75 Million - $8.76 Million	256,221 Added 9.34%	3,000,035 $98.8 Million
Q3 2023 Nov 09, 2023	BUY	$31.17 - $41.57 $7.75 Million - $10.3 Million	248,788 Added 9.97%	2,743,814 $93.8 Million
Q2 2023 Aug 09, 2023	BUY	$23.7 - $32.71 $7.71 Million - $10.6 Million	325,460 Added 15.0%	2,495,026 $78.3 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $23.1 Million - $36.5 Million	830,855 Added 62.06%	2,169,566 $65.8 Million

Q4 2022 Feb 09, 2023	BUY	$34.81 - $42.98 $10.9 Million - $13.4 Million	312,717 Added 30.48%	1,338,711 $50.4 Million
Q3 2022 Nov 10, 2022	SELL	$33.17 - $45.65 $2.31 Million - $3.18 Million	-69,651 Reduced 6.36%	1,025,994 $32.3 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $7.77 Million - $12.4 Million	209,604 Added 23.66%	1,095,645 $40.6 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $2.04 Million - $2.84 Million	-37,974 Reduced 4.11%	886,041 $49.8 Million
Q4 2021 Feb 09, 2022	BUY	$65.13 - $83.18 $2.98 Million - $3.81 Million	45,799 Added 5.22%	924,015 $61.5 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $21.7 Million - $25.9 Million	302,504 Added 52.54%	878,216 $88.6 Million
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $5.14 Million - $6.29 Million	63,141 Added 12.32%	575,712 $60 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $5.38 Million - $9.44 Million	99,697 Added 24.15%	512,571 $57.5 Million
Q4 2020 Feb 25, 2021	BUY	$34.67 - $66.73 $14.3 Million - $27.6 Million	412,874 New	412,874 $30.6 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.22B
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...

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Dimensional Fund Advisors LP Bread Financial Holdings, Inc. Transaction History