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

Principal Financial Group Inc

$160 Billion
Q2 2024

A detailed history of Principal Financial Group Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 244,600 shares of BFH stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,600

Previous 256,142 4.51%

Holding current value

$11.5 Million

Previous $9.54 Million 14.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.34B
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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Principal Financial Group Inc Bread Financial Holdings, Inc. Transaction History