Neuberger Berman Group LLC Bread Financial Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 474,866 shares of BFH stock, worth $30.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

474,866

Previous 447,483 6.12%

Holding current value

$30.7 Million

Previous $19.9 Million 13.32%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $1.22 Million - $1.6 Million	27,383 Added 6.12%	474,866 $22.6 Million
Q2 2024 Nov 14, 2024	SELL	$32.23 - $44.56 $1.33 Million - $1.84 Million	-41,347 Reduced 8.46%	447,483 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$32.23 - $44.56 $1.33 Million - $1.84 Million	-41,347 Reduced 8.46%	447,483 $19.9 Million
Q1 2024 Nov 14, 2024	BUY	$29.44 - $40.16 $1.04 Million - $1.42 Million	35,449 Added 7.82%	488,830 $18.2 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $14.4 Million - $19.6 Million	488,830 New	488,830 $18.2 Million
Q4 2023 Nov 14, 2024	BUY	$26.34 - $34.17 $155,353 - $201,534	5,898 Added 1.32%	453,381 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$26.34 - $34.17 $636,321 - $825,478	-24,158 Reduced 5.06%	453,381 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $435,039 - $580,192	13,957 Added 3.01%	477,539 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $321,324 - $443,482	13,558 Added 3.01%	463,582 $14.6 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $2.79 Million - $4.42 Million	100,642 Added 28.81%	450,024 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $9,152 - $13,280	-309 Reduced 0.09%	349,382 $13.2 Million
Q3 2022 Nov 15, 2022	BUY	$31.45 - $45.65 $736,747 - $1.07 Million	23,426 Added 7.18%	349,691 $11 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $2,297 - $3,672	-62 Reduced 0.02%	326,265 $12.1 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $19,292 - $26,953	-360 Reduced 0.11%	326,327 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $176,502 - $225,417	2,710 Added 0.84%	326,687 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $23.2 Million - $27.7 Million	323,977 New	323,977 $31.9 Million

Others Institutions Holding BFH

# of Institutions

362

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 $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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Neuberger Berman Group LLC Bread Financial Holdings, Inc. Transaction History