Mackenzie Financial Corp Bread Financial Holdings, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 18,249 shares of BFH stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,249

Previous 11,954 52.66%

Holding current value

$1.18 Million

Previous $532,000 63.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.5 - $58.6 $280,127 - $368,887	6,295 Added 52.66%	18,249 $868,000
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $385,277 - $532,670	11,954 New	11,954 $532,000
Q4 2023 Jan 30, 2024	BUY	$26.34 - $34.17 $191,096 - $247,903	7,255 New	7,255 $238,000
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $4,887 - $7,091	-165 Reduced 0.35%	47,519 $1.79 Million
Q3 2022 Oct 07, 2022	SELL	$31.45 - $45.65 $4,025 - $5,843	-128 Reduced 0.27%	47,684 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$37.06 - $59.23 $551,860 - $881,993	-14,891 Reduced 23.75%	47,812 $1.77 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $1.11 Million - $1.55 Million	20,647 Added 49.09%	62,703 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $2.39 Million - $3.05 Million	-36,726 Reduced 46.62%	42,056 $2.8 Million
Q3 2021 Nov 08, 2021	SELL	$71.67 - $85.51 $5.18 Million - $6.18 Million	-72,243 Reduced 47.84%	78,782 $6.34 Million
Q2 2021 Aug 11, 2021	BUY	$81.41 - $99.66 $691,252 - $846,213	8,491 Added 5.96%	151,025 $15.7 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $5.57 Million - $9.77 Million	103,193 Added 262.3%	142,534 $16 Million
Q4 2020 Feb 10, 2021	BUY	$34.67 - $66.73 $313,208 - $602,838	9,034 Added 29.81%	39,341 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $770,782 - $944,838	24,208 Added 396.92%	30,307 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $679,016 - $1.69 Million	-32,120 Reduced 84.04%	6,099 $219,000
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $423,152 - $533,328	-5,302 Reduced 12.18%	38,219 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $2.01 Million - $2.62 Million	20,657 Added 90.35%	43,521 $5.58 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $2.84 Million - $3.82 Million	-26,470 Reduced 53.65%	22,864 $3.2 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $1.76 Million - $2.11 Million	-14,569 Reduced 22.8%	49,334 $8.63 Million
Q4 2018 Feb 06, 2019	BUY	$115.29 - $189.82 $38,506 - $63,399	334 Added 0.53%	63,903 $9.59 Million
Q3 2018 Nov 15, 2018	BUY	$174.76 - $198.48 $5.5 Million - $6.24 Million	31,459 Added 97.97%	63,569 $15 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $2.44 Million - $2.97 Million	15,705 Added 95.73%	32,110 $7.49 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $974,091 - $1.26 Million	5,734 Added 53.73%	16,405 $3.49 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $1.87 Million - $2.16 Million	10,671	10,671 $2.71 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $3.23B
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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Mackenzie Financial Corp Bread Financial Holdings, Inc. Transaction History