Principal Financial Group Inc Bread Financial Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.5 - $58.6 $462,844 - $609,498	-10,401 Reduced 4.25%	234,199 $11.1 Million
Q2 2024 Jul 29, 2024	SELL	$32.23 - $44.56 $371,998 - $514,311	-11,542 Reduced 4.51%	244,600 $10.9 Million
Q1 2024 Apr 29, 2024	SELL	$29.44 - $40.16 $29,675 - $40,481	-1,008 Reduced 0.39%	256,142 $9.54 Million
Q4 2023 Feb 07, 2024	SELL	$26.34 - $34.17 $361,121 - $468,470	-13,710 Reduced 5.06%	257,150 $8.47 Million
Q3 2023 Nov 02, 2023	SELL	$31.17 - $41.57 $437,533 - $583,518	-14,037 Reduced 4.93%	270,860 $9.26 Million
Q2 2023 Aug 07, 2023	SELL	$23.7 - $32.71 $385,267 - $531,733	-16,256 Reduced 5.4%	284,897 $8.94 Million
Q1 2023 May 09, 2023	SELL	$27.76 - $43.94 $88,415 - $139,948	-3,185 Reduced 1.05%	301,153 $9.13 Million
Q4 2022 Feb 09, 2023	BUY	$29.62 - $42.98 $2.46 Million - $3.57 Million	83,010 Added 37.51%	304,338 $11.5 Million
Q3 2022 Nov 09, 2022	SELL	$31.45 - $45.65 $1.48 Million - $2.15 Million	-47,101 Reduced 17.55%	221,328 $6.96 Million
Q2 2022 Aug 10, 2022	BUY	$37.06 - $59.23 $1.62 Million - $2.6 Million	43,845 Added 19.52%	268,429 $9.95 Million
Q1 2022 May 09, 2022	SELL	$53.59 - $74.87 $1.45 Million - $2.03 Million	-27,149 Reduced 10.78%	224,584 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$65.13 - $83.18 $1.13 Million - $1.45 Million	-17,393 Reduced 6.46%	251,733 $16.8 Million
Q3 2021 Nov 09, 2021	SELL	$71.67 - $85.51 $21.1 Million - $25.2 Million	-294,250 Reduced 52.23%	269,126 $27.2 Million
Q2 2021 Aug 10, 2021	BUY	$81.41 - $99.66 $22.2 Million - $27.2 Million	272,744 Added 93.85%	563,376 $46.8 Million
Q1 2021 May 10, 2021	BUY	$53.93 - $94.72 $2.15 Million - $3.77 Million	39,809 Added 15.87%	290,632 $32.6 Million
Q4 2020 Feb 08, 2021	BUY	$34.67 - $66.73 $3.85 Million - $7.41 Million	111,024 Added 79.42%	250,823 $18.6 Million
Q3 2020 Nov 06, 2020	SELL	$31.84 - $39.03 $290,890 - $356,578	-9,136 Reduced 6.13%	139,799 $4.68 Million
Q2 2020 Aug 05, 2020	BUY	$21.14 - $52.75 $1.63 Million - $4.06 Million	76,887 Added 106.72%	148,935 $6.72 Million
Q1 2020 May 12, 2020	BUY	$18.04 - $91.01 $74,180 - $374,233	4,112 Added 6.05%	72,048 $2.42 Million
Q4 2019 Feb 05, 2020	SELL	$79.81 - $100.59 $130,569 - $164,565	-1,636 Reduced 2.35%	67,936 $7.62 Million
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $171,636 - $223,403	-1,762 Reduced 2.47%	69,572 $8.91 Million
Q2 2019 Aug 12, 2019	BUY	$107.28 - $144.4 $537,150 - $723,010	5,007 Added 7.55%	71,334 $10 Million
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $840,167 - $1.01 Million	-6,951 Reduced 9.49%	66,327 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $339,298 - $558,640	-2,943 Reduced 3.86%	73,278 $11 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $981,277 - $1.11 Million	5,615 Added 7.95%	76,221 $18 Million
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $823,768 - $1 Million	-5,303 Reduced 6.99%	70,606 $0
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $303,405 - $393,938	1,786 Added 2.41%	75,909 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $103,130 - $118,750	587 Added 0.8%	74,123 $18.8 Million
Q3 2017 Nov 02, 2017	BUY	$167.94 - $182.46 $12.3 Million - $13.4 Million	73,536	73,536 $16.3 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$368 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$306 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$290 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$202 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$134 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 $3.16B
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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