Liberty Mutual Group Asset Management Inc. Bread Financial Holdings, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $222,163 - $365,783	-1,927 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $466 - $566	3 Added 0.16%	1,927 $449,000
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $58,153 - $66,961	-331 Reduced 14.68%	1,924 $488,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $378,704 - $411,447	2,255	2,255 $500,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$303 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$200 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 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 $3.13B
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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