Mesirow Financial Investment Management Equity & Fixed Income Bread Financial Holdings, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$73.2 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$18.04 - $91.01 $181,933 - $917,835	-10,085 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$97.41 - $126.79 $3,896 - $5,071	40 Added 0.4%	10,085 $1.29 Million
Q2 2019 Jul 30, 2019	BUY	$107.28 - $144.4 $1.08 Million - $1.45 Million	10,045 New	10,045 $1.41 Million

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

$269 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.93M
Shares

$227 Million
4.63% of portfolio
Black Rock Inc. New York, NY

4.84M
Shares

$223 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$144 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.1M
Shares

$143 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 $2.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mesirow Financial Investment Management Equity & Fixed Income, based on Form 13F filings with the SEC.

News

Stay updated on Mesirow Financial Investment Management Equity & Fixed Income with notifications on news.

Account