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 3,187,403 shares of BFH stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,187,403
Previous 3,173,009 0.45%
Holding current value
$196 Million
Previous $141 Million 7.26%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$44.5 - $58.6 $640,533 - $843,488
14,394 Added 0.45%
3,187,403 $152 Million
Q2 2024

Aug 09, 2024

BUY
$32.23 - $44.56 $2.26 Million - $3.12 Million
70,092 Added 2.26%
3,173,009 $141 Million
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
$29.62 - $42.98 $9.26 Million - $13.4 Million
312,717 Added 30.48%
1,338,711 $50.4 Million
Q3 2022

Nov 10, 2022

SELL
$31.45 - $45.65 $2.19 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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.06B
  • 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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