A detailed history of Jennison Associates LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 15,144 shares of BFH stock, worth $774,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,144
Previous 16,956 10.69%
Holding current value
$774,615
Previous $631,000 6.81%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$32.23 - $44.56 $58,400 - $80,742
-1,812 Reduced 10.69%
15,144 $674,000
Q1 2024

May 02, 2024

BUY
$29.44 - $40.16 $499,184 - $680,952
16,956 New
16,956 $631,000
Q1 2020

May 06, 2020

SELL
$18.04 - $91.01 $101,024 - $509,656
-5,600 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$79.81 - $100.59 $446,936 - $563,304
5,600 New
5,600 $628,000

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 $2.55B
  • 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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.