Loomis Sayles & CO L P Bread Financial Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$37.06 - $59.23 $667 - $1,066	-18 Reduced 21.95%	64 $2,000
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $8.43 Million - $11.8 Million	-157,241 Reduced 99.95%	82 $5,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $10.2 Million - $13.1 Million	157,126 Added 79759.39%	157,323 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $8,242 - $9,833	115 Added 140.24%	197 $20,000
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $6,675 - $8,172	82 New	82 $9,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $9,816 - $12,372	-123 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $11,981 - $15,595	123 New	123 $16,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $4.52 Million - $6.08 Million	-42,139 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $167,888 - $201,210	1,389 Added 3.41%	42,139 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $2.87 Million - $4.73 Million	-24,920 Reduced 37.95%	40,750 $6.12 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $9.64 Million - $10.9 Million	-55,160 Reduced 45.65%	65,670 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $2.65 Million - $3.23 Million	-17,077 Reduced 12.38%	120,830 $28.2 Million
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $3.79 Million - $4.93 Million	-22,333 Reduced 13.94%	137,907 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $10.7 Million - $12.3 Million	-60,986 Reduced 27.57%	160,240 $40.6 Million
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $2.61 Million - $2.84 Million	-15,561 Reduced 6.57%	221,226 $49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,787	236,787 $60.8 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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