Manufacturers Life Insurance Company, The Bread Financial Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 25,976 shares of BFH stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,976

Previous 24,141 7.6%

Holding current value

$1.17 Million

Previous $795,000 21.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $54,022 - $73,693	1,835 Added 7.6%	25,976 $967,000
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $16,910 - $21,937	-642 Reduced 2.59%	24,141 $795,000
Q3 2023 Nov 15, 2023	BUY	$31.17 - $41.57 $144,067 - $192,136	4,622 Added 22.93%	24,783 $847,000
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $10,072 - $13,901	425 Added 2.15%	20,161 $632,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $2,082 - $3,295	75 Added 0.38%	19,811 $600,000

Q4 2022 Aug 11, 2023	SELL	$34.81 - $42.98 $1.35 Million - $1.67 Million	-38,896 Reduced 66.34%	19,736 $743,000
Q4 2022 Feb 13, 2023	SELL	$34.81 - $42.98 $1.35 Million - $1.67 Million	-38,896 Reduced 66.34%	19,736 $743,000
Q3 2022 Aug 11, 2023	SELL	$33.17 - $45.65 $51,645 - $71,077	-1,557 Reduced 2.59%	58,632 $1.94 Million
Q3 2022 Nov 03, 2022	SELL	$33.17 - $45.65 $51,645 - $71,077	-1,557 Reduced 2.59%	58,632 $1.84 Million
Q2 2022 Aug 11, 2023	BUY	$37.06 - $59.23 $677,493 - $1.08 Million	18,281 Added 43.62%	60,189 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $677,493 - $1.08 Million	18,281 Added 43.62%	60,189 $2.23 Million
Q1 2022 Aug 11, 2023	BUY	$53.59 - $74.87 $1.18 Million - $1.65 Million	22,097 Added 111.54%	41,908 $2.35 Million
Q1 2022 May 20, 2022	SELL	$53.59 - $74.87 $766,069 - $1.07 Million	-14,295 Reduced 25.43%	41,908 $2.35 Million
Q4 2021 Feb 16, 2022	SELL	$65.13 - $83.18 $65,781 - $84,011	-1,010 Reduced 1.77%	56,203 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $204,331 - $243,789	2,851 Added 5.24%	57,213 $4.6 Million
Q2 2021 Aug 12, 2021	SELL	$81.41 - $99.66 $106,321 - $130,155	-1,306 Reduced 2.35%	54,362 $5.66 Million
Q1 2021 May 03, 2021	SELL	$53.93 - $94.72 $104,732 - $183,946	-1,942 Reduced 3.37%	55,668 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $168,842 - $324,975	-4,870 Reduced 7.79%	57,610 $4.27 Million
Q3 2020 Nov 09, 2020	BUY	$31.84 - $39.03 $254 - $312	8 Added 0.01%	62,480 $2.62 Million
Q2 2020 Aug 10, 2020	BUY	$21.14 - $52.75 $372,782 - $930,193	17,634 Added 39.33%	62,472 $2.86 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $109,214 - $550,974	6,054 Added 15.61%	44,838 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $124,743 - $157,222	1,563 Added 4.2%	38,784 $4.35 Million
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $130,431 - $169,771	-1,339 Reduced 3.47%	37,221 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $805,458 - $1.08 Million	-7,508 Reduced 16.3%	38,560 $5.4 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $308,460 - $369,682	-2,552 Reduced 5.25%	46,068 $8.06 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $1.4 Million - $2.31 Million	12,147 Added 33.3%	48,620 $7.3 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $1.56 Million - $1.77 Million	-8,935 Reduced 19.68%	36,473 $8.61 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $71,456 - $86,884	-460 Reduced 1.0%	45,408 $10.6 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $3.01 Million - $3.91 Million	-17,705 Reduced 27.85%	45,868 $9.76 Million
Q4 2017 Feb 08, 2018	BUY	$175.69 - $202.3 $1.21 Million - $1.39 Million	6,876 Added 12.13%	63,573 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $9.52 Million - $10.3 Million	56,697	56,697 $12.6 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.24B
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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Manufacturers Life Insurance Company, The Bread Financial Holdings, Inc. Transaction History