Healthcare Of Ontario Pension Plan Trust Fund Bread Financial Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $16.2 Million - $21.6 Million	-520,172 Reduced 62.52%	311,800 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $11.8 Million - $16.3 Million	498,464 Added 149.46%	831,972 $26.1 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $4.39 Million - $6.94 Million	-158,000 Reduced 32.15%	333,508 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $7.51 Million - $10.9 Million	253,508 Added 106.52%	491,508 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $6.87 Million - $9.97 Million	218,338 Added 1110.46%	238,000 $7.49 Million
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $728,673 - $1.16 Million	19,662 New	19,662 $729,000
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $29,474 - $41,178	-550 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $2.33 Million - $2.98 Million	-35,800 Reduced 98.49%	550 $37,000
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $1.73 Million - $2.07 Million	-24,200 Reduced 39.97%	36,350 $3.67 Million
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $4.93 Million - $6.03 Million	60,550 New	60,550 $6.31 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $2.81 Million - $4.93 Million	-52,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $1.81 Million - $3.48 Million	52,100 New	52,100 $3.86 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$368 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$306 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$290 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$202 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$134 Million
0.02% 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 $3.16B
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...

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