Janus Henderson Group PLC Bread Financial Holdings, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 21,242 shares of BFH stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,242

Previous 21,493 1.17%

Holding current value

$1.25 Million

Previous $800,000 18.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $8,089 - $11,184	-251 Reduced 1.17%	21,242 $946,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $1,000 - $1,298	-38 Reduced 0.18%	21,493 $707,000
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $93 - $124	-3 Reduced 0.01%	21,531 $736,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $616 - $850	-26 Reduced 0.12%	21,534 $675,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $332,065 - $525,610	11,962 Added 124.63%	21,560 $653,000
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $284,292 - $412,522	9,598 New	9,598 $361,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $377 - $547	12 Added 0.13%	9,597 $302,000
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $407 - $651	-11 Reduced 0.11%	9,585 $355,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $314,447 - $401,593	4,828 Added 101.26%	9,596 $639,000
Q3 2021 Nov 16, 2021	BUY	$71.67 - $85.51 $341,722 - $407,711	4,768 New	4,768 $481,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $154,487 - $189,373	-4,852 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $153,032 - $381,857	-7,239 Reduced 59.87%	4,852 $219,000
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $59,477 - $300,059	3,297 Added 37.49%	12,091 $407,000
Q4 2019 Feb 18, 2020	SELL	$79.81 - $100.59 $645,982 - $814,175	-8,094 Reduced 47.93%	8,794 $987,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $291,353 - $379,228	2,991 Added 21.52%	16,888 $1.73 Million
Q2 2019 Jul 31, 2019	SELL	$107.28 - $144.4 $567,189 - $763,442	-5,287 Reduced 27.56%	13,897 $1.95 Million
Q1 2019 Apr 30, 2019	SELL	$120.87 - $144.86 $1.15 Million - $1.38 Million	-9,554 Reduced 33.25%	19,184 $3.36 Million
Q4 2018 Feb 06, 2019	BUY	$115.29 - $189.82 $1.9 Million - $3.13 Million	16,497 Added 134.77%	28,738 $4.31 Million
Q3 2018 Nov 09, 2018	SELL	$174.76 - $198.48 $34,952 - $39,696	-200 Reduced 1.61%	12,241 $2.89 Million
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $1,087 - $1,322	-7 Reduced 0.06%	12,441 $2.9 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $9,173 - $11,910	-54 Reduced 0.43%	12,448 $2.65 Million
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $393,721 - $453,354	-2,241 Reduced 15.2%	12,502 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $689,561 - $749,180	4,106 Added 38.6%	14,743 $0
Q2 2017 Aug 17, 2017	BUY	N/A	10,637	10,637 $2.73 Million

Others Institutions Holding BFH

# of Institutions

337

Shares Held

52.5M

Call Options Held

287K

Put Options Held

852K

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 $2.92B
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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Janus Henderson Group PLC Bread Financial Holdings, Inc. Transaction History