Ensign Peak Advisors, Inc Bread Financial Holdings, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 18,592 shares of BFH stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,592

Previous 18,592 -0.0%

Holding current value

$1.09 Million

Previous $828,000 6.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $19,337 - $26,736	600 Added 3.33%	18,592 $828,000
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $26,731 - $36,465	-908 Reduced 4.8%	17,992 $670,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $6,940 - $10,985	250 Added 1.34%	18,900 $573,000
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $62,202 - $90,258	2,100 Added 12.69%	18,650 $702,000
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $266,461 - $425,863	-7,190 Reduced 30.29%	16,550 $613,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $15.4 Million - $21.5 Million	-286,592 Reduced 92.35%	23,740 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $1.12 Million - $1.43 Million	-17,250 Reduced 5.27%	310,332 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $802,345 - $957,284	-11,195 Reduced 3.3%	327,582 $33.1 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $8.82 Million - $10.8 Million	-108,377 Reduced 24.24%	338,777 $35.3 Million
Q1 2021 May 12, 2021	BUY	$53.93 - $94.72 $15.7 Million - $27.6 Million	290,993 Added 186.34%	447,154 $50.1 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $5.17 Million - $9.96 Million	149,261 Added 2163.2%	156,161 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $1.39 Million - $1.7 Million	-43,530 Reduced 86.32%	6,900 $290,000
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $691,595 - $1.73 Million	-32,715 Reduced 39.35%	50,430 $2.28 Million
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $278,140 - $1.4 Million	-15,418 Reduced 15.64%	83,145 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $7.87 Million - $9.91 Million	98,563 New	98,563 $11.1 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $2.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Bread Financial Holdings, Inc. Transaction History