Morgan Stanley Bread Financial Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 967,419 shares of BFH stock, worth $60.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

967,419

Previous 833,815 16.02%

Holding current value

$60.9 Million

Previous $37.2 Million 23.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $5.95 Million - $7.83 Million	133,604 Added 16.02%	967,419 $46 Million
Q2 2024 Oct 17, 2024	SELL	$32.23 - $44.56 $338,962 - $468,637	-10,517 Reduced 1.25%	833,815 $37.2 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $338,962 - $468,637	-10,517 Reduced 1.25%	833,815 $37.2 Million
Q1 2024 Oct 17, 2024	BUY	$29.44 - $40.16 $309,620 - $422,362	10,517 Added 1.26%	844,332 $31.4 Million
Q1 2024 Aug 16, 2024	SELL	$29.44 - $40.16 $15.7 Million - $21.4 Million	-532,564 Reduced 38.68%	844,332 $31.4 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $15.7 Million - $21.4 Million	-532,564 Reduced 38.68%	844,332 $31.4 Million
Q4 2023 Aug 16, 2024	BUY	$26.34 - $34.17 $14.3 Million - $18.6 Million	543,081 Added 65.13%	1,376,896 $45.4 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $6.67 Million - $8.65 Million	-253,108 Reduced 15.53%	1,376,896 $45.4 Million
Q3 2023 Nov 15, 2023	BUY	$31.17 - $41.57 $4.68 Million - $6.25 Million	150,242 Added 10.15%	1,630,004 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $396,287 - $546,943	-16,721 Reduced 1.12%	1,479,762 $46.4 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $11.6 Million - $18.4 Million	419,516 Added 38.95%	1,496,483 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $16.6 Million - $24.2 Million	562,072 Added 109.16%	1,076,967 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $6.32 Million - $9.18 Million	-201,043 Reduced 28.08%	514,895 $16.2 Million
Q2 2022 Oct 27, 2022	BUY	$37.06 - $59.23 $10.7 Million - $17.1 Million	288,312 Added 67.42%	715,938 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $10.7 Million - $17.1 Million	288,312 Added 67.42%	715,938 $26.5 Million
Q1 2022 Oct 27, 2022	SELL	$53.59 - $74.87 $15.5 Million - $21.6 Million	-288,312 Reduced 40.27%	427,626 $24 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $4.13 Million - $5.76 Million	-76,980 Reduced 15.26%	427,626 $24 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $4.35 Million - $5.55 Million	66,714 Added 15.24%	504,606 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $31.4 Million - $37.4 Million	437,892 New	437,892 $44.2 Million

Others Institutions Holding BFH

# of Institutions

363

Shares Held

49.7M

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 $3.14B
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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