Richard Pzena Bread Financial Holdings, Inc. Transaction History

Pzena Investment Management LLC

$29.8 Billion
Q2 2025

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 800,143 shares of BFH stock, worth $46.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

800,143

Previous 728,204 9.88%

Holding current value

$46.6 Million

Previous $36.5 Million 25.33%

% of portfolio

0.15%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$41.88 - $57.12 $3.01 Million - $4.11 Million	71,939 Added 9.88%	800,143 $45.7 Million
Q1 2025 May 02, 2025	BUY	$46.51 - $65.07 $282,083 - $394,649	6,065 Added 0.84%	728,204 $36.5 Million
Q4 2024 Feb 07, 2025	SELL	$46.5 - $66.38 $7.38 Million - $10.5 Million	-158,688 Reduced 18.02%	722,139 $44.2 Million
Q3 2024 Nov 08, 2024	BUY	$44.5 - $58.6 $10.8 Million - $14.3 Million	243,419 Added 38.19%	880,827 $41.9 Million
Q2 2024 Aug 02, 2024	SELL	$32.23 - $44.56 $2.17 Million - $3 Million	-67,335 Reduced 9.55%	637,408 $28.4 Million
Q1 2024 May 03, 2024	SELL	$29.44 - $40.16 $3.03 Million - $4.13 Million	-102,814 Reduced 12.73%	704,743 $26.2 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $2.61 Million - $3.38 Million	99,029 Added 13.98%	807,557 $26.6 Million
Q3 2023 Nov 09, 2023	BUY	$31.17 - $41.57 $3.33 Million - $4.44 Million	106,891 Added 17.77%	708,528 $24.2 Million
Q2 2023 Aug 04, 2023	BUY	$23.7 - $32.71 $14.3 Million - $19.7 Million	601,637 New	601,637 $18.9 Million

Others Institutions Holding BFH

# of Institutions

366

Shares Held

48.8M

Call Options Held

72.8K

Put Options Held

142K

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 $2.9B
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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