Joel Greenblatt Bread Financial Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $216,504 - $346,021	-5,842 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $313,072 - $437,390	5,842 New	5,842 $328,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $342,797 - $408,994	-4,783 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $32,238 - $39,465	-396 Reduced 7.65%	4,783 $498,000
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $688,038 - $1.21 Million	-12,758 Reduced 71.13%	5,179 $581,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $572,471 - $1.1 Million	-16,512 Reduced 47.93%	17,937 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $259,177 - $317,704	-8,140 Reduced 19.11%	34,449 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $458,611 - $1.14 Million	-21,694 Reduced 33.75%	42,589 $1.92 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $288,531 - $1.46 Million	15,994 Added 33.12%	64,283 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $108,302 - $136,500	1,357 Added 2.89%	48,289 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $61,952 - $80,638	636 Added 1.37%	46,932 $6.01 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $4.97 Million - $6.69 Million	46,296 New	46,296 $6.49 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $5.02 Million - $6.01 Million	-41,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $169,015 - $278,276	-1,466 Reduced 3.41%	41,500 $6.23 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $7.51 Million - $8.53 Million	42,966 New	42,966 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $14.1 Million - $17.1 Million	-90,510 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $15.4 Million - $20 Million	90,510 New	90,510 $19.3 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 Million
0.02% of portfolio

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...

More about BFH

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