Jeremy Grantham Bread Financial Holdings, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 5,035 shares of BFH stock, worth $308,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,035

Previous 6,415 21.51%

Holding current value

$308,242

Previous $285,000 16.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.5 - $58.6 $61,410 - $80,868	-1,380 Reduced 21.51%	5,035 $239,000
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $206,755 - $285,852	6,415 New	6,415 $285,000
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $341,448 - $540,462	-12,300 Reduced 35.61%	22,240 $674,000
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $552,116 - $801,147	18,640 Added 117.23%	34,540 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$31.45 - $45.65 $251,600 - $365,200	8,000 Added 101.27%	15,900 $500,000
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $3.38 Million - $5.4 Million	-91,144 Reduced 92.02%	7,900 $293,000
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $4.13 Million - $5.77 Million	-77,056 Reduced 43.76%	99,044 $5.56 Million
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $4.53 Million - $5.79 Million	-69,600 Reduced 28.33%	176,100 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $1.11 Million - $1.33 Million	15,500 Added 6.73%	245,700 $24.8 Million
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $480,319 - $587,994	5,900 Added 2.63%	230,200 $24 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $1.93 Million - $3.39 Million	-35,800 Reduced 13.76%	224,300 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $9.02 Million - $17.4 Million	260,100 New	260,100 $19.3 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.05B
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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