Panagora Asset Management Inc Bread Financial Holdings, Inc. Transaction History

Panagora Asset Management Inc

$21.7 Billion
Q2 2025

A detailed history of Panagora Asset Management Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 64,192 shares of BFH stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,192

Previous 64,160 0.05%

Holding current value

$3.8 Million

Previous $3.21 Million 14.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$41.88 - $57.12 $1,340 - $1,827	32 Added 0.05%	64,192 $3.67 Million
Q1 2025 May 15, 2025	SELL	$46.51 - $65.07 $24,417 - $34,161	-525 Reduced 0.81%	64,160 $3.21 Million
Q4 2024 Feb 13, 2025	BUY	$46.5 - $66.38 $3.01 Million - $4.29 Million	64,685 New	64,685 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $944,412 - $1.37 Million	30,029 New	30,029 $944,000
Q4 2021 Feb 10, 2022	SELL	$65.13 - $83.18 $368,896 - $471,131	-5,664 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $5.12 Million - $6.11 Million	-71,418 Reduced 92.65%	5,664 $571,000
Q2 2021 Aug 11, 2021	SELL	$81.41 - $99.66 $22 Million - $27 Million	-270,585 Reduced 77.83%	77,082 $8.03 Million
Q1 2021 May 12, 2021	BUY	$53.93 - $94.72 $4.15 Million - $7.3 Million	77,033 Added 28.46%	347,667 $39 Million
Q4 2020 Feb 10, 2021	BUY	$34.67 - $66.73 $2.03 Million - $3.91 Million	58,645 Added 27.66%	270,634 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $2.51 Million - $3.08 Million	78,910 Added 59.3%	211,989 $8.9 Million
Q2 2020 Aug 12, 2020	BUY	$21.14 - $52.75 $2.64 Million - $6.6 Million	125,098 Added 1567.45%	133,079 $6.01 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $70,572 - $356,031	3,912 Added 96.14%	7,981 $269,000
Q4 2019 Feb 12, 2020	BUY	$79.81 - $100.59 $22,426 - $28,265	281 Added 7.42%	4,069 $457,000
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $6,818 - $8,875	-70 Reduced 1.81%	3,788 $485,000
Q2 2019 Aug 09, 2019	BUY	$107.28 - $144.4 $429 - $577	4 Added 0.1%	3,858 $541,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $84,246 - $100,967	-697 Reduced 15.32%	3,854 $674,000
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $124,513 - $205,005	1,080 Added 31.11%	4,551 $683,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $201,323 - $228,648	-1,152 Reduced 24.92%	3,471 $820,000
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $75,495 - $91,795	486 Added 11.75%	4,623 $1.08 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $17,837 - $23,159	-105 Reduced 2.48%	4,137 $881,000
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $82,047 - $94,474	467 Added 12.37%	4,242 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $633,973 - $688,786	3,775	3,775 $836,000

Others Institutions Holding BFH

# of Institutions

372

Shares Held

49.4M

Call Options Held

144K

Put Options Held

364K

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 $2.95B
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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Panagora Asset Management Inc Bread Financial Holdings, Inc. Transaction History