Parallel Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 20, 2024	SELL	$23.7 - $32.71 $3,744 - $5,168	-158 Reduced 96.93%	5 $0
Q2 2023 Aug 04, 2023	SELL	$23.7 - $32.71 $3,744 - $5,168	-158 Reduced 96.93%	5 $0
Q1 2023 May 20, 2024	BUY	$27.76 - $43.94 $4,524 - $7,162	163 New	163 $4,000
Q1 2023 Apr 25, 2023	SELL	$27.76 - $43.94 $1,915 - $3,031	-69 Reduced 29.74%	163 $4,000
Q4 2022 Feb 03, 2023	SELL	$29.62 - $42.98 $29 - $42	-1 Reduced 0.43%	232 $8,000
Q3 2022 Nov 10, 2022	SELL	$31.45 - $45.65 $3,490 - $5,067	-111 Reduced 32.27%	233 $7,000
Q2 2022 Aug 01, 2022	BUY	$37.06 - $59.23 $704 - $1,125	19 Added 5.85%	344 $13,000
Q1 2022 Apr 28, 2022	BUY	$53.59 - $74.87 $53 - $74	1 Added 0.31%	325 $19,000
Q2 2021 Aug 06, 2021	SELL	$81.41 - $99.66 $814 - $996	-10 Reduced 2.99%	324 $34,000
Q1 2021 Apr 23, 2021	BUY	$53.93 - $94.72 $377 - $663	7 Added 2.14%	334 $37,000
Q4 2020 Feb 02, 2021	SELL	$34.67 - $66.73 $11,337 - $21,820	-327 Reduced 50.0%	327 $24,000
Q3 2020 Oct 27, 2020	SELL	$31.84 - $39.03 $3,343 - $4,098	-105 Reduced 13.83%	654 $27,000
Q2 2020 Jul 16, 2020	SELL	$21.14 - $52.75 $1,670 - $4,167	-79 Reduced 9.43%	759 $34,000
Q1 2020 Apr 27, 2020	BUY	$18.04 - $91.01 $6,999 - $35,311	388 Added 86.22%	838 $28,000
Q4 2019 Jan 30, 2020	SELL	$79.81 - $100.59 $6,384 - $8,047	-80 Reduced 15.09%	450 $51,000
Q3 2019 Nov 01, 2019	BUY	$97.41 - $126.79 $5,065 - $6,593	52 Added 10.88%	530 $68,000
Q2 2019 Aug 05, 2019	SELL	$107.28 - $144.4 $28,858 - $38,843	-269 Reduced 36.01%	478 $67,000
Q1 2019 May 01, 2019	BUY	$120.87 - $144.86 $16,075 - $19,266	133 Added 21.66%	747 $131,000
Q4 2018 Feb 05, 2019	BUY	$115.29 - $189.82 $3,573 - $5,884	31 Added 5.32%	614 $92,000
Q2 2018 Jul 30, 2018	SELL	$155.34 - $188.88 $23,767 - $28,898	-153 Reduced 20.79%	583 $135,000
Q1 2018 May 08, 2018	SELL	$169.88 - $220.57 $7,984 - $10,366	-47 Reduced 6.0%	736 $157,000
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $8,784 - $10,115	-50 Reduced 6.0%	783 $198,000
Q3 2017 Nov 15, 2017	BUY	$167.94 - $182.46 $139,894 - $151,989	833 New	833 $187,000
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $191,115 - $207,639	-1,138 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,138	1,138 $275,000

Others Institutions Holding BFH

# of Institutions

363

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$280 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$266 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$185 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$123 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 $2.89B
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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