Great West Life Assurance CO Bread Financial Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 62,514 shares of BFH stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,514

Previous 67,384 7.23%

Holding current value

$3.83 Million

Previous $3.01 Million 1.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.5 - $58.6 $216,715 - $285,382	-4,870 Reduced 7.23%	62,514 $2.98 Million
Q2 2024 Aug 12, 2024	BUY	$32.23 - $44.56 $285,074 - $394,133	8,845 Added 15.11%	67,384 $3.01 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $145,992 - $199,153	4,959 Added 9.26%	58,539 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $103,358 - $134,083	-3,924 Reduced 6.82%	53,580 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $62,682 - $83,597	-2,011 Reduced 3.38%	57,504 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$23.7 - $32.71 $49,983 - $68,985	-2,109 Reduced 3.42%	59,515 $1.87 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $111,789 - $176,946	-4,027 Reduced 6.13%	61,624 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$29.62 - $42.98 $730,962 - $1.06 Million	24,678 Added 60.23%	65,651 $2.48 Million
Q3 2022 Nov 01, 2022	BUY	$31.45 - $45.65 $1.29 Million - $1.87 Million	40,973 New	40,973 $1.29 Million
Q2 2022 Aug 09, 2022	BUY	$37.06 - $59.23 $117,331 - $187,522	3,166 Added 9.76%	35,588 $1.32 Million
Q1 2022 May 12, 2022	BUY	$53.59 - $74.87 $175,185 - $244,750	3,269 Added 11.21%	32,422 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $103,231 - $131,840	-1,585 Reduced 5.16%	29,153 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $354,909 - $423,445	4,952 Added 19.2%	30,738 $3.12 Million
Q2 2021 Aug 11, 2021	BUY	$81.41 - $99.66 $269,467 - $329,874	3,310 Added 14.73%	25,786 $2.69 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $102,359 - $179,778	1,898 Added 9.22%	22,476 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $88,200 - $169,761	-2,544 Reduced 11.0%	20,578 $1.53 Million
Q3 2020 Nov 17, 2020	SELL	$31.84 - $39.03 $347,947 - $426,519	-10,928 Reduced 32.09%	23,122 $774,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $146,050 - $179,030	4,587 Added 15.57%	34,050 $1.14 Million
Q2 2020 Aug 17, 2020	BUY	$21.14 - $52.75 $57,162 - $142,636	2,704 Added 10.11%	29,463 $1.33 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $487 - $2,457	-27 Reduced 0.1%	26,759 $906,000
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $57,702 - $72,726	-723 Reduced 2.63%	26,786 $2.4 Million
Q3 2019 Oct 25, 2019	SELL	$97.41 - $126.79 $438,832 - $571,188	-4,505 Reduced 14.07%	27,509 $3.53 Million
Q2 2019 Jul 31, 2019	BUY	$107.28 - $144.4 $3.43 Million - $4.62 Million	32,014 New	32,014 $0
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $4.13 Million - $4.95 Million	-34,178 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $119,901 - $197,412	-1,040 Reduced 2.95%	34,178 $4.89 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $727,176 - $825,875	-4,161 Reduced 10.57%	35,218 $8.32 Million
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $585,942 - $712,455	3,772 Added 10.59%	39,379 $9.19 Million
Q1 2018 May 10, 2018	SELL	$169.88 - $220.57 $358,616 - $465,623	-2,111 Reduced 5.6%	35,607 $7.59 Million
Q4 2017 Feb 09, 2018	BUY	$175.69 - $202.3 $192,556 - $221,720	1,096 Added 2.99%	37,718 $9.55 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $6.15 Million - $6.68 Million	36,622	36,622 $8.07 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.05B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Bread Financial Holdings, Inc. Transaction History