Man Group PLC Bread Financial Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 23,640 shares of BFH stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,640

Previous 53,306 55.65%

Holding current value

$1.44 Million

Previous $2.38 Million 52.67%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $1.32 Million - $1.74 Million	-29,666 Reduced 55.65%	23,640 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $1.72 Million - $2.38 Million	53,306 New	53,306 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $520,294 - $674,960	19,753 Added 233.13%	28,226 $929,000
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $22,380 - $29,847	718 Added 9.26%	8,473 $289,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $2.41 Million - $3.33 Million	-101,787 Reduced 92.92%	7,755 $243,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $1.98 Million - $3.14 Million	71,447 Added 187.55%	109,542 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $1.13 Million - $1.64 Million	38,095 New	38,095 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $32,168 - $51,411	-868 Reduced 9.52%	8,252 $306,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $488,740 - $682,814	9,120 New	9,120 $512,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $7.3 Million - $8.72 Million	-101,924 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $4.84 Million - $5.92 Million	-59,427 Reduced 36.83%	101,924 $10.6 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $10.5 Million - $18.4 Million	-194,294 Reduced 54.63%	161,351 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $2.07 Million - $3.98 Million	-59,683 Reduced 14.37%	355,645 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $2.08 Million - $2.55 Million	65,349 Added 18.67%	415,328 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $5.58 Million - $13.9 Million	263,987 Added 306.99%	349,979 $15.8 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $825,221 - $4.16 Million	-45,744 Reduced 34.72%	85,992 $2.89 Million
Q4 2019 Feb 18, 2020	BUY	$79.81 - $100.59 $7.62 Million - $9.61 Million	95,534 Added 263.89%	131,736 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $11.4 Million - $14.8 Million	-116,772 Reduced 76.33%	36,202 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $6.49 Million - $8.73 Million	60,468 Added 65.37%	152,974 $21.4 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $7.74 Million - $9.27 Million	63,998 Added 224.49%	92,506 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $3.52 Million - $5.79 Million	-30,492 Reduced 51.68%	28,508 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $1.89 Million - $2.14 Million	10,800 Added 22.41%	59,000 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $1.63 Million - $1.98 Million	10,473 Added 27.76%	48,200 $11.2 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $6.41 Million - $8.32 Million	37,727 New	37,727 $8.03 Million

Others Institutions Holding BFH

# of Institutions

363

Shares Held

49.9M

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 $3.03B
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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