Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Bread Financial Holdings, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$21.14 - $52.75 $171,551 - $428,066	-8,115 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $13,151 - $66,346	-729 Reduced 8.24%	8,115 $273,000
Q4 2019 Feb 05, 2020	BUY	$79.81 - $100.59 $136,395 - $171,908	1,709 Added 23.95%	8,844 $976,000
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $95,559 - $124,380	-981 Reduced 12.09%	7,135 $914,000
Q2 2019 Aug 08, 2019	BUY	$107.28 - $144.4 $158,667 - $213,567	1,479 Added 22.28%	8,116 $1.14 Million
Q1 2019 Apr 26, 2019	BUY	$120.87 - $144.86 $63,456 - $76,051	525 Added 8.59%	6,637 $1.16 Million
Q4 2018 Feb 08, 2019	SELL	$115.29 - $189.82 $75,399 - $124,142	-654 Reduced 9.67%	6,112 $926,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $15,029 - $17,069	-86 Reduced 1.26%	6,766 $1.6 Million
Q2 2018 Aug 09, 2018	BUY	$155.34 - $188.88 $26,563 - $32,298	171 Added 2.56%	6,852 $1.6 Million
Q1 2018 May 02, 2018	SELL	$169.88 - $220.57 $171,408 - $222,555	-1,009 Reduced 13.12%	6,681 $1.42 Million
Q4 2017 Feb 06, 2018	BUY	$175.69 - $202.3 $54,288 - $62,510	309 Added 4.19%	7,690 $2 Million
Q3 2017 Nov 01, 2017	BUY	$167.94 - $182.46 $1.24 Million - $1.35 Million	7,381	7,381 $1.64 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

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 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 $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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