Nordea Investment Management Ab Bread Financial Holdings, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$53.59 - $74.87 $2.57 Million - $3.59 Million	-47,914 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$65.13 - $83.18 $60,766 - $77,606	-933 Reduced 1.91%	47,914 $3.22 Million
Q3 2021 Nov 01, 2021	SELL	$71.67 - $85.51 $3.5 Million - $4.18 Million	-48,847 Reduced 50.0%	48,847 $5.01 Million
Q3 2021 Nov 01, 2021	BUY	$71.67 - $85.51 $3.5 Million - $4.18 Million	48,847 Added 100.0%	97,694 $7.87 Million
Q2 2021 Jul 16, 2021	SELL	$81.41 - $99.66 $795,212 - $973,478	-9,768 Reduced 16.66%	48,847 $5.09 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $117,351 - $206,110	2,176 Added 3.86%	58,615 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $124,950 - $240,494	3,604 Added 6.82%	56,439 $4.18 Million
Q3 2020 Nov 09, 2020	BUY	$31.84 - $39.03 $1.2 Million - $1.47 Million	37,729 Added 249.76%	52,835 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $99,188 - $247,503	4,692 Added 45.05%	15,106 $543,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $270 - $1,365	-15 Reduced 0.14%	10,414 $358,000
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $9,577 - $12,070	120 Added 1.16%	10,429 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $2.01 Million - $2.62 Million	-20,666 Reduced 66.72%	10,309 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $1.23 Million - $1.66 Million	11,485 Added 58.93%	30,975 $4.34 Million
Q1 2019 May 20, 2019	BUY	$120.87 - $144.86 $20,064 - $24,046	166 Added 0.86%	19,490 $3.41 Million
Q4 2018 Feb 19, 2019	BUY	$115.29 - $189.82 $2.23 Million - $3.67 Million	19,324 New	19,324 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $1.96 Million - $3.22 Million	-16,960 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $590,688 - $670,862	3,380 Added 24.89%	16,960 $4.01 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $545,243 - $662,968	3,510 Added 34.86%	13,580 $3.17 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $30,748 - $39,923	-181 Reduced 1.77%	10,070 $2.14 Million
Q4 2017 Feb 12, 2018	BUY	$175.69 - $202.3 $647,066 - $745,070	3,683 Added 56.07%	10,251 $2.6 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $1.1 Million - $1.2 Million	6,568	6,568 $1.46 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...

More about BFH

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