First Trust Advisors LP Bread Financial Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 122,808 shares of BFH stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,808

Previous 134,991 9.03%

Holding current value

$7.82 Million

Previous $6.02 Million 2.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.5 - $58.6 $542,143 - $713,923	-12,183 Reduced 9.03%	122,808 $5.84 Million
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $79,898 - $110,464	2,479 Added 1.87%	134,991 $6.02 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $664,872 - $906,973	22,584 Added 20.54%	132,512 $4.93 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $318,687 - $413,422	-12,099 Reduced 9.92%	109,928 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $721,086 - $961,680	23,134 Added 23.39%	122,027 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $191,164 - $263,838	-8,066 Reduced 7.54%	98,893 $3.1 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $168,031 - $265,968	-6,053 Reduced 5.36%	106,959 $3.24 Million
Q4 2022 Feb 09, 2023	BUY	$29.62 - $42.98 $208,672 - $302,794	7,045 Added 6.65%	113,012 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $11.6 Million - $16.8 Million	-367,551 Reduced 77.62%	105,967 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $217,764 - $348,035	5,876 Added 1.26%	473,518 $17.5 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $6.89 Million - $9.63 Million	128,641 Added 37.95%	467,642 $26.3 Million
Q4 2021 Feb 08, 2022	BUY	$65.13 - $83.18 $8.32 Million - $10.6 Million	127,793 Added 60.51%	339,001 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $4.86 Million - $5.8 Million	67,804 Added 47.28%	211,208 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $6.82 Million - $8.35 Million	-83,769 Reduced 36.87%	143,404 $14.9 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $7.91 Million - $13.9 Million	146,632 Added 182.06%	227,173 $25.5 Million
Q4 2020 Feb 02, 2021	BUY	$34.67 - $66.73 $1.26 Million - $2.43 Million	36,437 Added 82.62%	80,541 $5.97 Million
Q3 2020 Nov 05, 2020	SELL	$31.84 - $39.03 $448,466 - $549,737	-14,085 Reduced 24.21%	44,104 $1.85 Million
Q2 2020 Jul 22, 2020	BUY	$21.14 - $52.75 $205,184 - $511,991	9,706 Added 20.02%	58,189 $2.63 Million
Q1 2020 May 06, 2020	SELL	$18.04 - $91.01 $902,144 - $4.55 Million	-50,008 Reduced 50.77%	48,483 $1.63 Million
Q4 2019 Feb 03, 2020	SELL	$79.81 - $100.59 $3.6 Million - $4.53 Million	-45,066 Reduced 31.39%	98,491 $11.1 Million
Q3 2019 Nov 04, 2019	BUY	$97.41 - $126.79 $9.78 Million - $12.7 Million	100,350 Added 232.25%	143,557 $18.4 Million
Q2 2019 Jul 30, 2019	BUY	$107.28 - $144.4 $4.47 Million - $6.01 Million	41,636 Added 2650.29%	43,207 $6.06 Million
Q1 2019 May 09, 2019	SELL	$120.87 - $144.86 $2.68 Million - $3.21 Million	-22,155 Reduced 93.38%	1,571 $275,000
Q4 2018 Feb 07, 2019	BUY	$115.29 - $189.82 $1.06 Million - $1.74 Million	9,153 Added 62.81%	23,726 $3.56 Million
Q3 2018 Oct 25, 2018	BUY	$174.76 - $198.48 $2.55 Million - $2.89 Million	14,573 New	14,573 $3.44 Million
Q2 2018 Aug 02, 2018	SELL	$155.34 - $188.88 $8.61 Million - $10.5 Million	-55,400 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$169.88 - $220.57 $8.37 Million - $10.9 Million	49,280 Added 805.23%	55,400 $11.8 Million
Q4 2017 Feb 08, 2018	SELL	$175.69 - $202.3 $11.7 Million - $13.4 Million	-66,459 Reduced 91.57%	6,120 $1.55 Million
Q3 2017 Oct 24, 2017	BUY	$167.94 - $182.46 $12.2 Million - $13.2 Million	72,579	72,579 $16.1 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

49.7M

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 $3.18B
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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First Trust Advisors LP Bread Financial Holdings, Inc. Transaction History