A detailed history of Nuveen Asset Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 190,826 shares of BFH stock, worth $8.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190,826
Previous 172,527 10.61%
Holding current value
$8.66 Million
Previous $5.68 Million 25.04%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$29.44 - $40.16 $538,722 - $734,887
18,299 Added 10.61%
190,826 $7.11 Million
Q4 2023

Feb 14, 2024

SELL
$26.34 - $34.17 $649,149 - $842,119
-24,645 Reduced 12.5%
172,527 $5.68 Million
Q3 2023

Nov 14, 2023

SELL
$31.17 - $41.57 $4.75 Million - $6.34 Million
-152,505 Reduced 43.61%
197,172 $6.74 Million
Q2 2023

Aug 16, 2023

SELL
$23.7 - $32.71 $3.6 Million - $4.96 Million
-151,727 Reduced 30.26%
349,677 $11 Million
Q2 2023

Aug 14, 2023

BUY
$23.7 - $32.71 $7.24 Million - $9.99 Million
305,480 Added 155.92%
501,404 $15.7 Million
Q1 2023

May 15, 2023

SELL
$27.76 - $43.94 $318,795 - $504,606
-11,484 Reduced 5.54%
195,924 $5.94 Million
Q4 2022

Feb 14, 2023

SELL
$34.81 - $42.98 $780,405 - $963,568
-22,419 Reduced 9.75%
207,408 $7.81 Million
Q3 2022

Nov 14, 2022

SELL
$33.17 - $45.65 $250,798 - $345,159
-7,561 Reduced 3.19%
229,827 $7.23 Million
Q2 2022

Aug 15, 2022

SELL
$37.06 - $59.23 $8.2 Million - $13.1 Million
-221,290 Reduced 48.25%
237,388 $8.8 Million
Q1 2022

May 16, 2022

BUY
$53.59 - $74.87 $7 Million - $9.78 Million
130,568 Added 39.79%
458,678 $27.3 Million
Q4 2021

Feb 14, 2022

SELL
$65.13 - $83.18 $7.47 Million - $9.53 Million
-114,617 Reduced 25.89%
328,110 $21.8 Million
Q3 2021

Nov 12, 2021

BUY
$71.67 - $85.51 $188,492 - $224,891
2,630 Added 0.6%
442,727 $44.7 Million
Q2 2021

Aug 16, 2021

BUY
$81.41 - $99.66 $23.7 Million - $29 Million
291,474 Added 196.12%
440,097 $45.9 Million
Q1 2021

May 17, 2021

SELL
$53.93 - $94.72 $420,923 - $739,289
-7,805 Reduced 4.99%
148,623 $16.7 Million
Q4 2020

Feb 16, 2021

BUY
$34.67 - $66.73 $184,860 - $355,804
5,332 Added 3.53%
156,428 $11.6 Million
Q3 2020

Nov 16, 2020

BUY
$31.84 - $39.03 $117,234 - $143,708
3,682 Added 2.5%
151,096 $6.34 Million
Q2 2020

Aug 14, 2020

SELL
$21.14 - $52.75 $284,734 - $710,489
-13,469 Reduced 8.37%
147,414 $6.65 Million
Q1 2020

May 14, 2020

SELL
$18.04 - $91.01 $279,439 - $1.41 Million
-15,490 Reduced 8.78%
160,883 $4.32 Million
Q4 2019

Feb 14, 2020

SELL
$79.81 - $100.59 $1.23 Million - $1.55 Million
-15,390 Reduced 8.03%
176,373 $19.8 Million
Q3 2019

Nov 14, 2019

SELL
$97.41 - $126.79 $6.78 Million - $8.83 Million
-69,616 Reduced 26.63%
191,763 $24.6 Million
Q2 2019

Aug 15, 2019

BUY
$107.28 - $144.4 $27.9 Million - $37.6 Million
260,205 Added 22163.97%
261,379 $36.6 Million
Q1 2019

May 14, 2019

BUY
$120.87 - $144.86 $141,901 - $170,065
1,174 New
1,174 $205,000
Q4 2018

Feb 14, 2019

SELL
$115.29 - $189.82 $132,352 - $217,913
-1,148 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$175.69 - $202.3 $62,545 - $72,018
-356 Reduced 23.67%
1,148 $0
Q3 2017

Nov 14, 2017

BUY
$167.94 - $182.46 $252,581 - $274,419
1,504
1,504 $333,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.26B
  • 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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