Lazard Asset Management LLC Bread Financial Holdings, Inc. Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 47,905 shares of BFH stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,905

Previous 36,226 32.24%

Holding current value

$2.79 Million

Previous $2.22 Million 8.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.51 - $65.07 $543,190 - $759,952	11,679 Added 32.24%	47,905 $2.4 Million
Q4 2024 Feb 14, 2025	BUY	$46.5 - $66.38 $258,168 - $368,541	5,552 Added 18.1%	36,226 $2.22 Million
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $765,667 - $1.01 Million	17,206 Added 127.75%	30,674 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $128,952 - $178,284	4,001 Added 42.26%	13,468 $600,000
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $112,431 - $153,371	3,819 Added 67.62%	9,467 $351,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $122,823 - $159,334	4,663 Added 473.4%	5,648 $186,000
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $379 - $523	16 Added 1.65%	985 $30,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $2,193 - $3,471	79 Added 8.88%	969 $29,000
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $266,491 - $386,691	-8,997 Reduced 91.0%	890 $33,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $310,946 - $451,341	9,887 New	9,887 $310,000
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $31,656 - $55,600	-587 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $12,409 - $30,964	587 New	587 $26,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $1.12 Million - $1.51 Million	-10,432 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $1.26 Million - $1.51 Million	10,432 New	10,432 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $22,020 - $36,255	-191 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $33,379 - $37,909	191 New	191 $45,000

Others Institutions Holding BFH

# of Institutions

366

Shares Held

48.8M

Call Options Held

72.8K

Put Options Held

142K

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 $2.9B
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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Lazard Asset Management LLC Bread Financial Holdings, Inc. Transaction History