Marshall Wace, LLP Bread Financial Holdings, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 9,100 shares of BFH stock, worth $413,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Previous 107,507 91.54%

Holding current value

$413,230

Previous $3.54 Million 90.45%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $2.9 Million - $3.95 Million	-98,407 Reduced 91.54%	9,100 $338,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $1.03 Million - $1.34 Million	39,193 Added 57.37%	107,507 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $2.13 Million - $2.84 Million	68,314 New	68,314 $2.34 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $382,532 - $605,493	13,780 New	13,780 $417,000
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $861,073 - $1.05 Million	-10,577 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $570,417 - $1 Million	10,577 New	10,577 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $4.11 Million - $5.04 Million	-129,122 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $2.73 Million - $6.81 Million	129,122 New	129,122 $5.83 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $400,091 - $2.02 Million	-22,178 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $1.36 Million - $1.72 Million	17,053 Added 332.74%	22,178 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $14.1 Million - $18.3 Million	-144,510 Reduced 96.57%	5,125 $657,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $11.4 Million - $15.4 Million	106,306 Added 245.35%	149,635 $21 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $3.71 Million - $4.45 Million	30,718 Added 243.58%	43,329 $7.58 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $506,123 - $833,309	4,390 Added 53.4%	12,611 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $6.04 Million - $6.86 Million	-34,542 Reduced 80.78%	8,221 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $6.64 Million - $8.08 Million	42,763 New	42,763 $9.97 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $407,881 - $529,588	-2,401 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $421,831 - $485,722	2,401	2,401 $609,000

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 $2.26B
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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Marshall Wace, LLP Bread Financial Holdings, Inc. Transaction History