Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Bread Financial Holdings, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$18.04 - $91.01 $12,898 - $65,072	-715 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$79.81 - $100.59 $185,558 - $233,871	-2,325 Reduced 76.48%	715 $79,000
Q3 2019 Oct 29, 2019	BUY	$97.41 - $126.79 $111,924 - $145,681	1,149 Added 60.76%	3,040 $383,000
Q1 2019 Apr 29, 2019	BUY	$120.87 - $144.86 $228,565 - $273,930	1,891 New	1,891 $326,000
Q1 2018 May 02, 2018	SELL	$169.88 - $220.57 $392,762 - $509,957	-2,312 Closed	0 $0

Q4 2017 Jan 26, 2018	BUY	$175.69 - $202.3 $406,195 - $467,717	2,312	2,312 $585,000

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$263 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.93M
Shares

$221 Million
4.63% of portfolio
Black Rock Inc. New York, NY

4.84M
Shares

$217 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$140 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.1M
Shares

$139 Million
0.03% of portfolio

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...

More about BFH

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