Northwestern Mutual Investment Management Company, LLC Bread Financial Holdings, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $35,632 - $51,721	-1,133 Reduced 13.6%	7,199 $226,000
Q2 2022 Aug 04, 2022	BUY	$37.06 - $59.23 $2,334 - $3,731	63 Added 0.76%	8,332 $309,000
Q1 2022 May 09, 2022	BUY	$53.59 - $74.87 $857 - $1,197	16 Added 0.19%	8,269 $464,000
Q4 2021 Feb 03, 2022	BUY	$65.13 - $83.18 $2,214 - $2,828	34 Added 0.41%	8,253 $549,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $4,443 - $5,301	-62 Reduced 0.75%	8,219 $829,000
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $732 - $896	-9 Reduced 0.11%	8,281 $863,000
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $437,803 - $768,936	-8,118 Reduced 49.48%	8,290 $929,000
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $57,517 - $110,705	1,659 Added 11.25%	16,408 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $266,977 - $666,179	12,629 Added 595.71%	14,749 $665,000
Q1 2020 May 08, 2020	BUY	$18.04 - $91.01 $9,525 - $48,053	528 Added 33.17%	2,120 $71,000
Q4 2019 Feb 07, 2020	BUY	$79.81 - $100.59 $2,633 - $3,319	33 Added 2.12%	1,592 $179,000
Q3 2019 Nov 06, 2019	SELL	$97.41 - $126.79 $14,611 - $19,018	-150 Reduced 8.78%	1,559 $200,000
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $559,679 - $753,334	-5,217 Reduced 75.32%	1,709 $239,000
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $18,009 - $21,584	-149 Reduced 2.11%	6,926 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $137,540 - $226,455	-1,193 Reduced 14.43%	7,075 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $168,119 - $190,937	-962 Reduced 10.42%	8,268 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $69,436 - $84,429	447 Added 5.09%	9,230 $2.15 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $352,331 - $457,462	-2,074 Reduced 19.1%	8,783 $1.87 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $6,149 - $7,080	35 Added 0.32%	10,857 $2.75 Million
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $328,154 - $356,526	-1,954 Reduced 15.29%	10,822 $2.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-217,730 Reduced 94.46%	12,776 $3.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	230,506	230,506 $45.2 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$303 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$200 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 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 $3.13B
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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