Met Life Investment Management, LLC Bread Financial Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 28,202 shares of BFH stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,202

Previous 28,202 -0.0%

Holding current value

$1.65 Million

Previous $1.26 Million 6.77%

% of portfolio

0.01%

Previous 0.01%

73 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $87,858 - $121,470	2,726 Added 10.7%	28,202 $1.26 Million
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $750,013 - $1.02 Million	25,476 New	25,476 $948,000
Q3 2023 May 09, 2024	BUY	$31.17 - $41.57 $15,678 - $20,909	503 Added 1.93%	26,567 $908,000
Q2 2023 Apr 29, 2024	BUY	$23.7 - $32.71 $629,637 - $869,006	26,567 New	26,567 $833,000
Q2 2023 Aug 10, 2023	BUY	$23.7 - $32.71 $11,921 - $16,453	503 Added 1.93%	26,567 $833,000
Q1 2023 May 09, 2024	BUY	$27.76 - $43.94 $723,536 - $1.15 Million	26,064 New	26,064 $790 Million
Q4 2022 May 10, 2024	SELL	$29.62 - $42.98 $917,805 - $1.33 Million	-30,986 Reduced 54.31%	26,064 $981,000
Q4 2022 Mar 22, 2023	SELL	$29.62 - $42.98 $917,805 - $1.33 Million	-30,986 Reduced 54.31%	26,064 $981,000
Q4 2022 Feb 15, 2023	SELL	$29.62 - $42.98 $917,805 - $1.33 Million	-30,986 Reduced 54.31%	26,064 $981,000
Q3 2022 May 10, 2024	SELL	$31.45 - $45.65 $10,535 - $15,292	-335 Reduced 0.58%	57,050 $1.89 Million
Q3 2022 Jun 14, 2023	BUY	$31.45 - $45.65 $974,509 - $1.41 Million	30,986 Added 118.88%	57,050 $1.89 Million
Q3 2022 Mar 22, 2023	SELL	$31.45 - $45.65 $10,535 - $15,292	-335 Reduced 0.58%	57,050 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $10,535 - $15,292	-335 Reduced 0.58%	57,050 $1.79 Million
Q2 2022 May 10, 2024	BUY	$37.06 - $59.23 $933,541 - $1.49 Million	25,190 Added 78.24%	57,385 $2.13 Million
Q2 2022 Jun 20, 2023	BUY	$37.06 - $59.23 $1.16 Million - $1.86 Million	31,321 Added 120.17%	57,385 $2.13 Million
Q2 2022 Mar 22, 2023	BUY	$37.06 - $59.23 $933,541 - $1.49 Million	25,190 Added 78.24%	57,385 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $933,541 - $1.49 Million	25,190 Added 78.24%	57,385 $2.13 Million
Q1 2022 May 10, 2024	BUY	$53.59 - $74.87 $1.73 Million - $2.41 Million	32,195 New	32,195 $1.81 Million
Q1 2022 Jun 20, 2023	BUY	$53.59 - $74.87 $328,560 - $459,027	6,131 Added 23.52%	32,195 $1.81 Million
Q1 2022 Mar 22, 2023	BUY	$53.59 - $74.87 $432,417 - $604,126	8,069 Added 33.45%	32,195 $1.81 Million
Q1 2022 May 12, 2022	BUY	$53.59 - $74.87 $432,417 - $604,126	8,069 Added 33.45%	32,195 $1.81 Million
Q4 2021 May 17, 2024	BUY	$65.13 - $83.18 $14,523 - $18,549	223 Added 0.93%	24,126 $1.61 Million
Q4 2021 Jun 21, 2023	SELL	$65.13 - $83.18 $126,221 - $161,202	-1,938 Reduced 7.44%	24,126 $1.61 Million
Q4 2021 Mar 22, 2023	SELL	$65.13 - $83.18 $49,889 - $63,715	-766 Reduced 3.08%	24,126 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$65.13 - $83.18 $49,889 - $63,715	-766 Reduced 3.08%	24,126 $1.61 Million
Q3 2021 May 17, 2024	SELL	$71.67 - $85.51 $67,584 - $80,635	-943 Reduced 3.8%	23,903 $1.92 Million
Q3 2021 Jun 21, 2023	SELL	$71.67 - $85.51 $154,878 - $184,787	-2,161 Reduced 8.29%	23,903 $1.92 Million
Q3 2021 Mar 22, 2023	BUY	$71.67 - $85.51 $3,296 - $3,933	46 Added 0.19%	24,892 $2 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $3,296 - $3,933	46 Added 0.19%	24,892 $2.51 Million
Q2 2021 May 17, 2024	SELL	$81.41 - $99.66 $67,000 - $82,020	-823 Reduced 3.21%	24,846 $2.07 Million
Q2 2021 Jun 21, 2023	SELL	$81.41 - $99.66 $99,157 - $121,385	-1,218 Reduced 4.67%	24,846 $2.07 Million
Q2 2021 Mar 22, 2023	SELL	$81.41 - $99.66 $144,095 - $176,398	-1,770 Reduced 6.65%	24,846 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $144,095 - $176,398	-1,770 Reduced 6.65%	24,846 $2.59 Million
Q1 2021 May 17, 2024	BUY	$53.93 - $94.72 $10,408 - $18,280	193 Added 0.76%	25,669 $2.3 Million
Q1 2021 Jun 26, 2023	SELL	$53.93 - $94.72 $21,302 - $37,414	-395 Reduced 1.52%	25,669 $2.88 Billion
Q1 2021 Mar 22, 2023	BUY	$53.93 - $94.72 $27,072 - $47,549	502 Added 1.92%	26,616 $2.38 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $27,072 - $47,549	502 Added 1.92%	26,616 $2.98 Million
Q4 2020 May 24, 2024	SELL	$34.67 - $66.73 $41,742 - $80,342	-1,204 Reduced 4.41%	26,114 $1.54 Million
Q4 2020 Jun 22, 2023	BUY	$34.67 - $66.73 $1,733 - $3,336	50 Added 0.19%	26,114 $1.54 Million
Q4 2020 Mar 22, 2023	SELL	$34.67 - $66.73 $41,742 - $80,342	-1,204 Reduced 4.41%	26,114 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $41,742 - $80,342	-1,204 Reduced 4.41%	26,114 $1.94 Million
Q3 2020 May 24, 2024	BUY	$31.84 - $39.03 $68,328 - $83,758	2,146 Added 8.53%	27,318 $1.15 Billion
Q3 2020 Jun 26, 2023	BUY	$31.84 - $39.03 $39,927 - $48,943	1,254 Added 4.81%	27,318 $915,000
Q3 2020 Mar 22, 2023	BUY	$31.84 - $39.03 $68,328 - $83,758	2,146 Added 8.53%	27,318 $915,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $68,328 - $83,758	2,146 Added 8.53%	27,318 $1.15 Million
Q2 2020 May 24, 2024	SELL	$21.14 - $52.75 $6,426 - $16,036	-304 Reduced 1.19%	25,172 $1.14 Billion
Q2 2020 Jun 26, 2023	SELL	$21.14 - $52.75 $18,856 - $47,053	-892 Reduced 3.42%	25,172 $906,000
Q2 2020 Mar 22, 2023	BUY	$21.14 - $52.75 $308,791 - $770,519	14,607 Added 138.26%	25,172 $906,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $308,791 - $770,519	14,607 Added 138.26%	25,172 $1.14 Million
Q1 2020 Jul 12, 2023	SELL	$18.04 - $91.01 $279,601 - $1.41 Million	-15,499 Reduced 59.47%	10,565 $283,000
Q1 2020 Mar 22, 2023	SELL	$18.04 - $91.01 $5,844 - $29,487	-324 Reduced 2.98%	10,565 $283,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $5,844 - $29,487	-324 Reduced 2.98%	10,565 $356,000
Q4 2019 Jul 12, 2023	SELL	$79.81 - $100.59 $1.21 Million - $1.53 Million	-15,175 Reduced 58.22%	10,889 $975,000
Q4 2019 Mar 22, 2023	SELL	$79.81 - $100.59 $20,670 - $26,052	-259 Reduced 2.32%	10,889 $975,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $20,670 - $26,052	-259 Reduced 2.32%	10,889 $1.22 Million
Q3 2019 Jul 12, 2023	SELL	$97.41 - $126.79 $1.45 Million - $1.89 Million	-14,916 Reduced 57.23%	11,148 $1.14 Million
Q3 2019 Mar 22, 2023	SELL	$97.41 - $126.79 $123,710 - $161,023	-1,270 Reduced 10.23%	11,148 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $123,710 - $161,023	-1,270 Reduced 10.23%	11,148 $1.43 Million
Q2 2019 Jul 12, 2023	SELL	$107.28 - $144.4 $1.46 Million - $1.97 Million	-13,646 Reduced 52.36%	12,418 $1.39 Million
Q2 2019 Mar 22, 2023	SELL	$107.28 - $144.4 $58,038 - $78,120	-541 Reduced 4.17%	12,418 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $58,038 - $78,120	-541 Reduced 4.17%	12,418 $1.74 Million
Q1 2019 Jul 13, 2023	SELL	$120.87 - $144.86 $1.58 Million - $1.9 Million	-13,105 Reduced 50.28%	12,959 $1.81 Million
Q1 2019 Mar 22, 2023	SELL	$120.87 - $144.86 $53,182 - $63,738	-440 Reduced 3.28%	12,959 $1.81 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $53,182 - $63,738	-440 Reduced 3.28%	12,959 $2.27 Million
Q4 2018 Jul 13, 2023	SELL	$115.29 - $189.82 $1.46 Million - $2.4 Million	-12,665 Reduced 48.59%	13,399 $1.6 Million
Q4 2018 Mar 22, 2023	SELL	$115.29 - $189.82 $40,236 - $66,247	-349 Reduced 2.54%	13,399 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $40,236 - $66,247	-349 Reduced 2.54%	13,399 $2.01 Million
Q3 2018 Jul 13, 2023	SELL	$174.76 - $198.48 $2.15 Million - $2.44 Million	-12,316 Reduced 47.25%	13,748 $2.59 Million
Q3 2018 Mar 22, 2023	SELL	$174.76 - $198.48 $2.15 Million - $2.44 Million	-12,316 Reduced 47.25%	13,748 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $77,069 - $87,529	-441 Reduced 3.11%	13,748 $3.25 Million
Q2 2018 Aug 15, 2018	SELL	$155.34 - $188.88 $51,572 - $62,708	-332 Reduced 2.29%	14,189 $3.31 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $59,627 - $77,420	-351 Reduced 2.36%	14,521 $3.09 Million
Q4 2017 Feb 15, 2018	BUY	$175.69 - $202.3 $2.61 Million - $3.01 Million	14,872	14,872 $3.77 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50M

Call Options Held

317K

Put Options Held

1.3M

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 $2.92B
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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Met Life Investment Management, LLC Bread Financial Holdings, Inc. Transaction History