Frontier Capital Management CO LLC Bread Financial Holdings, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$53.59 - $74.87 $4.43 Million - $6.19 Million	-82,738 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$65.13 - $83.18 $75,681 - $96,655	-1,162 Reduced 1.38%	82,738 $5.51 Million
Q3 2021 Oct 19, 2021	SELL	$71.67 - $85.51 $3.87 Million - $4.62 Million	-53,994 Reduced 39.16%	83,900 $8.47 Million
Q2 2021 Aug 09, 2021	SELL	$81.41 - $99.66 $1.1 Million - $1.35 Million	-13,511 Reduced 8.92%	137,894 $14.4 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $745,797 - $1.31 Million	-13,829 Reduced 8.37%	151,405 $17 Million

Q4 2020 Jan 19, 2021	SELL	$34.67 - $66.73 $438,194 - $843,400	-12,639 Reduced 7.11%	165,234 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $16,652 - $20,412	-523 Reduced 0.29%	177,873 $7.47 Million
Q2 2020 Jul 17, 2020	SELL	$21.14 - $52.75 $98,618 - $246,078	-4,665 Reduced 2.55%	178,396 $8.05 Million
Q1 2020 Apr 16, 2020	SELL	$18.04 - $91.01 $132,846 - $670,197	-7,364 Reduced 3.87%	183,061 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $2.84 Million - $3.58 Million	35,576 Added 22.97%	190,425 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $1.43 Million - $1.86 Million	14,646 Added 10.45%	154,849 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $1.3 Million - $1.75 Million	-12,097 Reduced 7.94%	140,203 $19.6 Million
Q1 2019 May 07, 2019	SELL	$120.87 - $144.86 $1.44 Million - $1.73 Million	-11,930 Reduced 7.26%	152,300 $26.6 Million
Q4 2018 Jan 25, 2019	BUY	$115.29 - $189.82 $2.19 Million - $3.6 Million	18,990 Added 13.07%	164,230 $24.6 Million
Q3 2018 Oct 30, 2018	SELL	$174.76 - $198.48 $985,646 - $1.12 Million	-5,640 Reduced 3.74%	145,240 $34.3 Million
Q2 2018 Aug 03, 2018	SELL	$155.34 - $188.88 $16.6 Million - $20.2 Million	-106,999 Reduced 41.49%	150,880 $35.2 Million
Q1 2018 Apr 30, 2018	SELL	$169.88 - $220.57 $3.36 Million - $4.36 Million	-19,779 Reduced 7.12%	257,879 $54.9 Million
Q4 2017 Jan 18, 2018	BUY	$175.69 - $202.3 $3.41 Million - $3.92 Million	19,383 Added 7.5%	277,658 $70.4 Million
Q3 2017 Oct 31, 2017	BUY	$167.94 - $182.46 $43.4 Million - $47.1 Million	258,275	258,275 $57.2 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$254 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.93M
Shares

$214 Million
4.63% of portfolio
Black Rock Inc. New York, NY

4.84M
Shares

$210 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.1M
Shares

$135 Million
0.03% 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 $2.16B
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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