Pacer Advisors, Inc. Bread Financial Holdings, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $18.1 Million - $28.9 Million	-487,683 Reduced 99.49%	2,481 $92,000
Q1 2022 Apr 05, 2022	BUY	$53.59 - $74.87 $18.7 Million - $26.1 Million	348,046 Added 244.9%	490,164 $27.5 Million
Q4 2021 Feb 03, 2022	BUY	$65.13 - $83.18 $3.9 Million - $4.98 Million	59,924 Added 72.91%	142,118 $9.46 Million
Q3 2021 Oct 15, 2021	BUY	$71.67 - $85.51 $1.38 Million - $1.64 Million	19,194 Added 30.47%	82,194 $8.29 Million
Q2 2021 Jul 21, 2021	BUY	$81.41 - $99.66 $1.93 Million - $2.37 Million	23,737 Added 60.46%	63,000 $6.56 Million
Q1 2021 Apr 05, 2021	BUY	$53.93 - $94.72 $1.84 Million - $3.24 Million	34,190 Added 673.96%	39,263 $4.4 Million
Q4 2020 Jan 20, 2021	SELL	$34.67 - $66.73 $204,795 - $394,174	-5,907 Reduced 53.8%	5,073 $376,000
Q3 2020 Oct 19, 2020	BUY	$31.84 - $39.03 $349,603 - $428,549	10,980 New	10,980 $461,000
Q2 2020 Jul 29, 2020	SELL	$21.14 - $52.75 $52,850 - $131,875	-2,500 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$18.04 - $91.01 $1,840 - $9,283	102 Added 4.25%	2,500 $95,000
Q4 2019 Feb 10, 2020	SELL	$79.81 - $100.59 $3.1 Million - $3.91 Million	-38,855 Reduced 94.19%	2,398 $269,000
Q3 2019 Oct 10, 2019	BUY	$97.41 - $126.79 $290,379 - $377,960	2,981 Added 7.79%	41,253 $5.29 Million
Q2 2019 Aug 12, 2019	BUY	$107.28 - $144.4 $1.18 Million - $1.59 Million	11,027 Added 40.47%	38,272 $5.36 Million
Q1 2019 Apr 10, 2019	BUY	$120.87 - $144.86 $989,079 - $1.19 Million	8,183 Added 42.93%	27,245 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $528,258 - $869,755	4,582 Added 31.64%	19,062 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $1.42 Million - $1.62 Million	8,144 Added 128.54%	14,480 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $329,320 - $400,425	2,120 Added 50.28%	6,336 $1.48 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $202,157 - $262,478	1,190 Added 39.33%	4,216 $897,000
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $101,021 - $116,322	575 Added 23.46%	3,026 $767,000
Q3 2017 Nov 08, 2017	BUY	$167.94 - $182.46 $411,620 - $447,209	2,451	2,451 $543,000

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

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 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 $3.23B
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...

More about BFH

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