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 21,242 -0.0%
Holding current value
$1.25 Million
Previous $946,000 6.77%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.93B
  • 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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