Loring Wolcott & Coolidge Fiduciary Advisors LLP Bread Financial Holdings, Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$37.06 - $59.23 $6,485 - $10,365	-175 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $14,246 - $17,440	175 New	175 $18,000
Q1 2021 Apr 14, 2021	SELL	$53.93 - $94.72 $9,437 - $16,576	-175 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $536 - $722	-5 Reduced 2.78%	175 $25,000
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $41,850 - $68,904	-363 Reduced 66.85%	180 $27,000
Q3 2018 Oct 31, 2018	SELL	$174.76 - $198.48 $110,797 - $125,836	-634 Reduced 53.87%	543 $128,000
Q2 2018 Aug 07, 2018	BUY	$155.34 - $188.88 $84,349 - $102,561	543 Added 85.65%	1,177 $274,000
Q1 2018 Apr 20, 2018	BUY	$169.88 - $220.57 $107,703 - $139,841	634 New	634 $135,000

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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