Natixis Advisors, L.P. Bread Financial Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 13,421 shares of BFH stock, worth $779,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,421

Previous 13,052 2.83%

Holding current value

$779,357

Previous $582,000 9.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.5 - $58.6 $16,420 - $21,623	369 Added 2.83%	13,421 $639,000
Q2 2024 Aug 01, 2024	BUY	$32.23 - $44.56 $420,665 - $581,597	13,052 New	13,052 $582,000
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $350,007 - $466,789	11,229 New	11,229 $384,000
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $2.11 Million - $2.95 Million	-39,350 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $312,624 - $399,264	-4,800 Reduced 10.87%	39,350 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $16,269 - $19,410	-227 Reduced 0.51%	44,150 $4.45 Million
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $339,886 - $416,080	4,175 Added 10.39%	44,377 $4.62 Million
Q1 2021 May 05, 2021	BUY	$53.93 - $94.72 $2.17 Million - $3.81 Million	40,202 New	40,202 $4.51 Million
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $3.16 Million - $4.26 Million	-29,494 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $686,783 - $823,094	-5,682 Reduced 16.15%	29,494 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $258,249 - $425,196	-2,240 Reduced 5.99%	35,176 $5.28 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $333,616 - $378,898	1,909 Added 5.38%	37,416 $8.84 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $652,894 - $793,862	4,203 Added 13.43%	35,507 $0
Q1 2018 May 10, 2018	BUY	$169.88 - $220.57 $1.16 Million - $1.5 Million	6,813 Added 27.82%	31,304 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $1.31 Million - $1.51 Million	-7,446 Reduced 23.31%	24,491 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $5.36 Million - $5.83 Million	31,937	31,937 $7.07 Million

Others Institutions Holding BFH

# of Institutions

363

Shares Held

50.1M

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 $2.89B
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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Natixis Advisors, L.P. Bread Financial Holdings, Inc. Transaction History