Mutual Of America Capital Management LLC Bread Financial Holdings, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 7,472 shares of BFH stock, worth $438,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,472

Previous 8,150 8.32%

Holding current value

$438,158

Previous $363,000 2.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.5 - $58.6 $30,171 - $39,730	-678 Reduced 8.32%	7,472 $355,000
Q2 2024 Aug 09, 2024	SELL	$32.23 - $44.56 $11,248 - $15,551	-349 Reduced 4.11%	8,150 $363,000
Q1 2024 May 02, 2024	SELL	$29.44 - $40.16 $3,974 - $5,421	-135 Reduced 1.56%	8,499 $316,000
Q4 2023 Jan 26, 2024	SELL	$26.34 - $34.17 $4,451 - $5,774	-169 Reduced 1.92%	8,634 $284,000
Q3 2023 Nov 09, 2023	SELL	$31.17 - $41.57 $30,764 - $41,029	-987 Reduced 10.08%	8,803 $301,000
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $11,304 - $15,602	-477 Reduced 4.65%	9,790 $307,000
Q1 2023 May 04, 2023	SELL	$27.76 - $43.94 $5,052 - $7,997	-182 Reduced 1.74%	10,267 $311,000
Q4 2022 Feb 10, 2023	SELL	$29.62 - $42.98 $876,811 - $1.27 Million	-29,602 Reduced 73.91%	10,449 $393,000
Q3 2022 Nov 08, 2022	SELL	$31.45 - $45.65 $49,565 - $71,944	-1,576 Reduced 3.79%	40,051 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$37.06 - $59.23 $139,938 - $223,652	-3,776 Reduced 8.32%	41,627 $1.54 Million
Q1 2022 May 02, 2022	BUY	$53.59 - $74.87 $46,944 - $65,586	876 Added 1.97%	45,403 $2.55 Million
Q4 2021 Feb 03, 2022	BUY	$65.13 - $83.18 $42,790 - $54,649	657 Added 1.5%	44,527 $2.96 Million
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $85,645 - $102,184	-1,195 Reduced 2.65%	43,870 $4.43 Million
Q2 2021 Aug 06, 2021	BUY	$81.41 - $99.66 $20,759 - $25,413	255 Added 0.57%	45,065 $4.7 Million
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $7,010 - $12,313	130 Added 0.29%	44,810 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $9,360 - $18,017	-270 Reduced 0.6%	44,680 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $157,830 - $193,471	4,957 Added 12.39%	44,950 $1.89 Million
Q2 2020 Aug 06, 2020	BUY	$21.14 - $52.75 $726,941 - $1.81 Million	34,387 Added 613.4%	39,993 $1.8 Million
Q1 2020 May 11, 2020	BUY	$18.04 - $91.01 $1,984 - $10,011	110 Added 2.0%	5,606 $189,000
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $1,197 - $1,508	15 Added 0.27%	5,496 $617,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $52,114 - $67,832	-535 Reduced 8.89%	5,481 $702,000
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $4,720 - $6,353	-44 Reduced 0.73%	6,016 $843,000
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $11,966 - $14,341	-99 Reduced 1.61%	6,060 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$115.29 - $189.82 $5,072 - $8,352	44 Added 0.72%	6,159 $924,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $15,378 - $17,466	-88 Reduced 1.42%	6,115 $1.44 Million
Q2 2018 Aug 09, 2018	BUY	$155.34 - $188.88 $5,747 - $6,988	37 Added 0.6%	6,203 $1.45 Million
Q1 2018 May 11, 2018	BUY	$169.88 - $220.57 $25,482 - $33,085	150 Added 2.49%	6,166 $1.31 Million
Q4 2017 Jan 31, 2018	SELL	$175.69 - $202.3 $9,662 - $11,126	-55 Reduced 0.91%	6,016 $1.53 Million
Q3 2017 Oct 18, 2017	BUY	$167.94 - $182.46 $1.02 Million - $1.11 Million	6,071	6,071 $1.35 Million

Others Institutions Holding BFH

# of Institutions

333

Shares Held

51.8M

Call Options Held

287K

Put Options Held

881K

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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Mutual Of America Capital Management LLC Bread Financial Holdings, Inc. Transaction History