Macquarie Group LTD Bread Financial Holdings, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 879,845 shares of BFH stock, worth $42.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

879,845

Previous 911,523 3.48%

Holding current value

$42.3 Million

Previous $33.9 Million 15.5%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.23 - $44.56 $1.02 Million - $1.41 Million	-31,678 Reduced 3.48%	879,845 $39.2 Million
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $6.13 Million - $8.36 Million	-208,077 Reduced 18.58%	911,523 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $1.5 Million - $1.95 Million	-57,058 Reduced 4.85%	1,119,600 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $1.1 Million - $1.46 Million	-35,150 Reduced 2.9%	1,176,658 $40.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $1.09 Million - $1.51 Million	-46,061 Reduced 3.66%	1,211,808 $38 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $187,213 - $296,331	6,744 Added 0.54%	1,257,869 $38.1 Million
Q4 2022 Feb 21, 2023	BUY	$29.62 - $42.98 $37 Million - $53.7 Million	1,250,277 Added 147438.33%	1,251,125 $47.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $17,203 - $24,970	-547 Reduced 39.21%	848 $44,000
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $5 Million - $5.97 Million	-69,815 Reduced 98.04%	1,395 $141,000
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $5.68 Million - $6.96 Million	69,815 Added 5004.66%	71,210 $7.42 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $46,757 - $82,122	-867 Reduced 38.33%	1,395 $156,000
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $4,967 - $6,088	-156 Reduced 6.45%	2,262 $95,000
Q2 2020 Aug 11, 2020	BUY	$21.14 - $52.75 $38,432 - $95,899	1,818 Added 303.0%	2,418 $109,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $3,806 - $19,203	-211 Reduced 26.02%	600 $20,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $8,858 - $11,165	111 Added 15.86%	811 $91,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $9,790 - $11,733	-81 Reduced 10.37%	700 $122,000
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $15,448 - $25,435	-134 Reduced 14.64%	781 $117,000
Q3 2018 Nov 15, 2018	SELL	$174.76 - $198.48 $14,854 - $16,870	-85 Reduced 8.5%	915 $216,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $46,602 - $56,664	-300 Reduced 23.08%	1,000 $234,000
Q4 2017 Feb 15, 2018	SELL	$175.69 - $202.3 $17,569 - $20,230	-100 Reduced 7.14%	1,300 $336,000
Q3 2017 Nov 08, 2017	BUY	$167.94 - $182.46 $235,116 - $255,444	1,400	1,400 $310,000

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Bread Financial Holdings, Inc. Transaction History