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

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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