A detailed history of Jacobs Levy Equity Management, Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,121,329 shares of BFH stock, worth $70.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,121,329
Previous 861,046 30.23%
Holding current value
$70.4 Million
Previous $38.4 Million 39.05%
% of portfolio
0.22%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.5 - $58.6 $11.6 Million - $15.3 Million
260,283 Added 30.23%
1,121,329 $53.4 Million
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $12.1 Million - $16.8 Million
375,933 Added 77.49%
861,046 $38.4 Million
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $6.61 Million - $9.02 Million
224,545 Added 86.18%
485,113 $18.1 Million
Q4 2023

Feb 14, 2024

SELL
$26.34 - $34.17 $3.68 Million - $4.77 Million
-139,632 Reduced 34.89%
260,568 $8.58 Million
Q3 2023

Nov 16, 2023

BUY
$31.17 - $41.57 $12.5 Million - $16.6 Million
400,200 New
400,200 $13.7 Million
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $1.8 Million - $2.87 Million
48,531 Added 69.75%
118,113 $4.38 Million
Q1 2022

May 16, 2022

SELL
$53.59 - $74.87 $1.63 Million - $2.28 Million
-30,507 Reduced 30.48%
69,582 $3.91 Million
Q4 2021

Feb 14, 2022

BUY
$65.13 - $83.18 $6.52 Million - $8.33 Million
100,089 New
100,089 $6.66 Million
Q1 2021

May 17, 2021

SELL
$53.93 - $94.72 $4.96 Million - $8.72 Million
-92,063 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$34.67 - $66.73 $699,259 - $1.35 Million
20,169 Added 28.05%
92,063 $6.82 Million
Q3 2020

Nov 16, 2020

SELL
$31.84 - $39.03 $511,764 - $627,329
-16,073 Reduced 18.27%
71,894 $3.02 Million
Q2 2020

Aug 17, 2020

BUY
$21.14 - $52.75 $1.86 Million - $4.64 Million
87,967 New
87,967 $3.97 Million
Q1 2020

May 15, 2020

SELL
$18.04 - $91.01 $551,085 - $2.78 Million
-30,548 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$79.81 - $100.59 $2.19 Million - $2.76 Million
27,418 Added 875.97%
30,548 $3.43 Million
Q3 2019

Nov 14, 2019

BUY
$97.41 - $126.79 $304,893 - $396,852
3,130 New
3,130 $401,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.13B
  • 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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