Metropolitan Life Insurance CO Bread Financial Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $8,184 - $11,164	-278 Reduced 9.56%	2,631 $97,000
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $4,020 - $5,362	129 Added 4.64%	2,909 $99,000
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $6,801 - $10,765	-245 Reduced 8.1%	2,780 $84,000
Q4 2022 Jun 14, 2023	BUY	$29.62 - $42.98 $7,256 - $10,530	245 Added 8.81%	3,025 $114 Million
Q3 2022 Jun 14, 2023	BUY	$31.45 - $45.65 $7,705 - $11,184	245 Added 8.81%	3,025 $95.1 Million
Q2 2022 Jun 20, 2023	BUY	$37.06 - $59.23 $9,079 - $14,511	245 Added 8.81%	3,025 $112,000
Q2 2022 Mar 30, 2023	SELL	$37.06 - $59.23 $217,986 - $348,390	-5,882 Reduced 66.04%	3,025 $112,000
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $112,106 - $179,170	3,025 New	3,025 $112,000
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $477,326 - $666,867	-8,907 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$65.13 - $83.18 $399,051 - $509,643	6,127 Added 220.4%	8,907 $592,000
Q4 2021 Mar 30, 2023	BUY	$65.13 - $83.18 $52,885 - $67,542	812 Added 10.03%	8,907 $592,000
Q4 2021 Feb 15, 2022	BUY	$65.13 - $83.18 $52,885 - $67,542	812 Added 10.03%	8,907 $593,000
Q3 2021 Jun 21, 2023	BUY	$71.67 - $85.51 $451,807 - $539,055	6,304 Added 226.76%	9,084 $731,000
Q3 2021 Mar 30, 2023	SELL	$71.67 - $85.51 $93,242 - $111,248	-1,301 Reduced 13.85%	8,095 $651,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $93,242 - $111,248	-1,301 Reduced 13.85%	8,095 $817,000
Q2 2021 Jun 21, 2023	BUY	$81.41 - $99.66 $538,608 - $659,350	6,616 Added 237.99%	9,396 $781,000
Q2 2021 Mar 30, 2023	BUY	$81.41 - $99.66 $81,735 - $100,058	1,004 Added 11.96%	9,396 $781,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $764,277 - $935,608	9,388 Added 117350.0%	9,396 $979,000
Q1 2021 Jun 26, 2023	BUY	$53.93 - $94.72 $353,726 - $621,268	6,559 Added 235.94%	9,339 $1.05 Billion
Q1 2021 Mar 30, 2023	SELL	$53.93 - $94.72 $7,873 - $13,829	-146 Reduced 1.71%	8,392 $750,000
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $460,022 - $807,961	-8,530 Reduced 99.91%	8 $941,000
Q4 2020 Jun 22, 2023	BUY	$34.67 - $66.73 $199,629 - $384,231	5,758 Added 207.12%	8,538 $504,000
Q4 2020 Mar 30, 2023	SELL	$34.67 - $66.73 $7,904 - $15,214	-228 Reduced 2.6%	8,538 $504,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $7,904 - $15,214	-228 Reduced 2.6%	8,538 $633,000
Q3 2020 Jun 26, 2023	BUY	$31.84 - $39.03 $190,594 - $233,633	5,986 Added 215.32%	8,766 $293,000
Q3 2020 Mar 30, 2023	BUY	$31.84 - $39.03 $14,614 - $17,914	459 Added 5.53%	8,766 $293,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $14,614 - $17,914	459 Added 5.53%	8,766 $368,000
Q2 2020 Jun 26, 2023	BUY	$21.14 - $52.75 $116,840 - $291,549	5,527 Added 198.81%	8,307 $299,000
Q2 2020 Mar 30, 2023	BUY	$21.14 - $52.75 $40,736 - $101,649	1,927 Added 30.2%	8,307 $299,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $40,736 - $101,649	1,927 Added 30.2%	8,307 $375,000
Q1 2020 Jul 12, 2023	BUY	$18.04 - $91.01 $64,944 - $327,636	3,600 Added 129.5%	6,380 $171,000
Q1 2020 Mar 30, 2023	SELL	$18.04 - $91.01 $595 - $3,003	-33 Reduced 0.51%	6,380 $171,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $595 - $3,003	-33 Reduced 0.51%	6,380 $215,000
Q4 2019 Jul 12, 2023	BUY	$79.81 - $100.59 $289,949 - $365,443	3,633 Added 130.68%	6,413 $574,000
Q4 2019 Mar 30, 2023	BUY	$79.81 - $100.59 $10,135 - $12,774	127 Added 2.02%	6,413 $574,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $10,135 - $12,774	127 Added 2.02%	6,413 $720,000
Q3 2019 Jul 12, 2023	BUY	$97.41 - $126.79 $341,519 - $444,525	3,506 Added 126.12%	6,286 $642,000
Q3 2019 Mar 30, 2023	SELL	$97.41 - $126.79 $272,260 - $354,378	-2,795 Reduced 30.78%	6,286 $642,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $272,260 - $354,378	-2,795 Reduced 30.78%	6,286 $805,000
Q2 2019 Jul 12, 2023	BUY	$107.28 - $144.4 $675,971 - $909,864	6,301 Added 226.65%	9,081 $1.02 Million
Q2 2019 Mar 30, 2023	BUY	$107.28 - $144.4 $41,839 - $56,316	390 Added 4.49%	9,081 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $41,839 - $56,316	390 Added 4.49%	9,081 $1.27 Million
Q1 2019 Jul 13, 2023	BUY	$120.87 - $144.86 $714,462 - $856,267	5,911 Added 212.63%	8,691 $1.21 Million
Q1 2019 Mar 30, 2023	BUY	$120.87 - $144.86 $684,849 - $820,776	5,666 Added 187.31%	8,691 $1.21 Million
Q1 2019 May 16, 2019	SELL	$120.87 - $144.86 $5.58 Million - $6.69 Million	-46,195 Reduced 84.17%	8,691 $1.52 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $5.52 Million - $6.62 Million	45,709 Added 498.08%	54,886 $1.5 Million
Q4 2018 Jul 13, 2023	BUY	$115.29 - $189.82 $737,510 - $1.21 Million	6,397 Added 230.11%	9,177 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $23,634 - $38,913	-205 Reduced 2.19%	9,177 $1.38 Million
Q3 2018 Jul 13, 2023	BUY	$174.76 - $198.48 $1.15 Million - $1.31 Million	6,602 Added 237.48%	9,382 $2.22 Billion
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $58,020 - $65,895	-332 Reduced 3.42%	9,382 $2.22 Million
Q2 2018 Aug 15, 2018	BUY	$155.34 - $188.88 $6,990 - $8,499	45 Added 0.47%	9,714 $0
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $11,042 - $14,337	65 Added 0.68%	9,669 $0
Q4 2017 Feb 15, 2018	SELL	$175.69 - $202.3 $2.71 Million - $3.12 Million	-15,441 Reduced 61.65%	9,604 $2.43 Million
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $626,080 - $680,210	-3,728 Reduced 12.96%	25,045 $5.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,773	28,773 $7.39 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 Million
0.02% 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 $3.23B
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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