Martingale Asset Management L P Bread Financial Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 32,130 shares of BFH stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,130

Previous 34,114 5.82%

Holding current value

$1.99 Million

Previous $1.62 Million 21.13%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.5 - $66.38 $92,256 - $131,697	-1,984 Reduced 5.82%	32,130 $1.97 Million
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $1,424 - $1,875	-32 Reduced 0.09%	34,114 $1.62 Million
Q2 2024 Aug 12, 2024	BUY	$32.23 - $44.56 $95,110 - $131,496	2,951 Added 9.46%	34,146 $1.52 Million
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $918,380 - $1.25 Million	31,195 New	31,195 $1.16 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $437,534 - $768,463	-8,113 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$34.67 - $66.73 $281,277 - $541,380	8,113 New	8,113 $479,000
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $383,007 - $1.93 Million	-21,231 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $1.69 Million - $2.14 Million	21,231 New	21,231 $1.9 Million
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $2.21 Million - $2.65 Million	-18,321 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$115.29 - $189.82 $1.37 Million - $2.26 Million	11,898 Added 185.24%	18,321 $2.19 Million
Q3 2018 Nov 09, 2018	BUY	$174.76 - $198.48 $1.12 Million - $1.27 Million	6,423 New	6,423 $0

Others Institutions Holding BFH

# of Institutions

354

Shares Held

50.5M

Call Options Held

164K

Put Options Held

514K

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 $3.09B
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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Martingale Asset Management L P Bread Financial Holdings, Inc. Transaction History