Invesco Ltd. Bread Financial Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 576,493 shares of BFH stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576,493

Previous 586,254 1.66%

Holding current value

$37.3 Million

Previous $26.1 Million 5.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.5 - $58.6 $434,364 - $571,994	-9,761 Reduced 1.66%	576,493 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $6.43 Million - $8.88 Million	199,387 Added 51.54%	586,254 $26.1 Million
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $291,691 - $397,905	-9,908 Reduced 2.5%	386,867 $14.4 Million
Q4 2023 Feb 12, 2024	BUY	$26.34 - $34.17 $2.38 Million - $3.09 Million	90,466 Added 29.53%	396,775 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $491,644 - $655,683	-15,773 Reduced 4.9%	306,309 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $620,418 - $856,282	26,178 Added 8.85%	322,082 $10.1 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $1.85 Million - $2.92 Million	66,495 Added 28.99%	295,904 $8.97 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $2.53 Million - $3.67 Million	85,365 Added 59.26%	229,409 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $133,285 - $193,464	-4,238 Reduced 2.86%	144,044 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $2.92 Million - $4.67 Million	-78,889 Reduced 34.73%	148,282 $5.5 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $1.09 Million - $1.52 Million	20,264 Added 9.79%	227,171 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $1.62 Million - $2.07 Million	-24,861 Reduced 10.73%	206,907 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $1.47 Million - $1.75 Million	-20,505 Reduced 8.13%	231,768 $23.4 Million
Q2 2021 Aug 17, 2021	BUY	$81.41 - $99.66 $11.4 Million - $13.9 Million	139,633 Added 123.96%	252,273 $26.3 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $1.35 Million - $2.38 Million	-25,084 Reduced 18.21%	112,640 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $21.9 Million - $42.1 Million	-630,407 Reduced 82.07%	137,724 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $5.78 Million - $7.08 Million	181,387 Added 30.91%	768,131 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $8.3 Million - $20.7 Million	-392,547 Reduced 40.08%	586,744 $26.5 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $61,155 - $308,523	-3,390 Reduced 0.34%	979,291 $33 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $7.48 Million - $9.43 Million	93,733 Added 10.54%	982,681 $110 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $6.71 Million - $8.74 Million	68,934 Added 8.41%	888,948 $114 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $9.86 Million - $13.3 Million	91,872 Added 12.62%	820,014 $115 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $8.5 Million - $10.2 Million	70,311 Added 10.69%	728,142 $127 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $75.8 Million - $125 Million	657,831 New	657,831 $98.7 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 $3.23B
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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