Robeco Institutional Asset Management B.V. Bread Financial Holdings, Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $60.3 Billion
  • Q2 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 115,194 shares of BFH stock, worth $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,194
Previous 118,564 2.84%
Holding current value
$7.29 Million
Previous $5.94 Million 10.81%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$41.88 - $57.12 $141,135 - $192,494
-3,370 Reduced 2.84%
115,194 $6.58 Million
Q1 2025

Apr 23, 2025
BUY
$46.51 - $65.07 $302,640 - $423,410
6,507 Added 5.81%
118,564 $5.94 Million
Q4 2024

Jan 22, 2025
SELL
$46.5 - $66.38 $249,891 - $356,726
-5,374 Reduced 4.58%
112,057 $6.86 Million
Q3 2024

Oct 29, 2024
BUY
$44.5 - $58.6 $1.52 Million - $2 Million
34,122 Added 40.96%
117,431 $5.59 Million
Q2 2024

Jul 22, 2024
BUY
$32.23 - $44.56 $2.69 Million - $3.71 Million
83,309 New
83,309 $3.71 Million
Q4 2023

Feb 14, 2024
BUY
$26.34 - $34.17 $123,297 - $159,949
4,681 Added 155.67%
7,688 $253,000
Q4 2023

Feb 08, 2024
SELL
$26.34 - $34.17 $121,559 - $157,694
-4,615 Reduced 60.55%
3,007 $7.69 Million
Q1 2023

May 03, 2023
BUY
$27.76 - $43.94 $211,586 - $334,910
7,622 New
7,622 $231,000
Q3 2022

Dec 01, 2022
SELL
$31.45 - $45.65 $72,932 - $105,862
-2,319 Reduced 33.44%
4,615 $145,000
Q3 2022

Oct 26, 2022
BUY
$31.45 - $45.65 $145,141 - $210,674
4,615 New
4,615 $145,000
Q1 2022

Apr 26, 2022
SELL
$53.59 - $74.87 $371,593 - $519,148
-6,934 Closed
0 $0
Q3 2021

Dec 01, 2022
SELL
$71.67 - $85.51 $11.1 Million - $13.3 Million
-155,283 Reduced 95.73%
6,934 $700,000
Q3 2021

Oct 20, 2021
SELL
$71.67 - $85.51 $11.1 Million - $13.3 Million
-155,283 Reduced 95.73%
6,934 $700,000
Q2 2021

Dec 01, 2022
BUY
$81.41 - $99.66 $9.53 Million - $11.7 Million
117,074 Added 259.34%
162,217 $16.9 Million
Q2 2021

Jul 28, 2021
BUY
$81.41 - $99.66 $9.53 Million - $11.7 Million
117,074 Added 259.34%
162,217 $16.9 Million
Q1 2021

Dec 01, 2022
BUY
$53.93 - $94.72 $2.19 Million - $3.84 Million
40,528 Added 878.18%
45,143 $5.06 Million
Q1 2021

Apr 23, 2021
SELL
$53.93 - $94.72 $3.63 Million - $6.38 Million
-67,342 Reduced 59.87%
45,143 $5.06 Million
Q4 2020

Dec 01, 2022
BUY
$34.67 - $66.73 $3.74 Million - $7.2 Million
107,870 Added 2337.38%
112,485 $8.34 Million
Q4 2020

Jan 28, 2021
SELL
$34.67 - $66.73 $57,136 - $109,971
-1,648 Reduced 1.44%
112,485 $8.34 Million
Q3 2020

Oct 29, 2020
BUY
$31.84 - $39.03 $2.36 Million - $2.89 Million
74,089 Added 185.02%
114,133 $4.79 Million
Q2 2020

Jul 20, 2020
SELL
$21.14 - $52.75 $1.63 Million - $4.06 Million
-77,043 Reduced 65.8%
40,044 $1.81 Million
Q1 2020

Apr 30, 2020
BUY
$18.04 - $91.01 $1.18 Million - $5.97 Million
65,557 Added 127.22%
117,087 $3.94 Million
Q4 2019

Feb 06, 2020
BUY
$79.81 - $100.59 $1.42 Million - $1.79 Million
17,833 Added 52.92%
51,530 $5.78 Million
Q3 2019

Oct 17, 2019
BUY
$97.41 - $126.79 $2.61 Million - $3.4 Million
26,816 Added 389.71%
33,697 $4.32 Million
Q2 2019

Jul 19, 2019
SELL
$107.28 - $144.4 $9.35 Million - $12.6 Million
-87,173 Reduced 92.68%
6,881 $964,000
Q1 2019

May 02, 2019
SELL
$120.87 - $144.86 $3.48 Million - $4.17 Million
-28,784 Reduced 23.43%
94,054 $16.5 Million
Q4 2018

Feb 08, 2019
SELL
$115.29 - $189.82 $1.95 Million - $3.21 Million
-16,912 Reduced 12.1%
122,838 $18.4 Million
Q3 2018

Oct 31, 2018
BUY
$174.76 - $198.48 $7,339 - $8,336
42 Added 0.03%
139,750 $33 Million
Q3 2018

Oct 25, 2018
BUY
$174.76 - $198.48 $11.2 Million - $12.8 Million
64,341 Added 85.37%
139,708 $33 Million
Q2 2018

Aug 03, 2018
BUY
$155.34 - $188.88 $2.48 Million - $3.02 Million
15,969 Added 26.88%
75,367 $17.6 Million
Q1 2018

May 07, 2018
BUY
$169.88 - $220.57 $5.25 Million - $6.81 Million
30,881 Added 108.29%
59,398 $12.6 Million
Q4 2017

Jan 25, 2018
SELL
$175.69 - $202.3 $2 Million - $2.31 Million
-11,411 Reduced 28.58%
28,517 $7.23 Million
Q3 2017

Oct 17, 2017
BUY
$167.94 - $182.46 $2.72 Million - $2.95 Million
16,190 Added 68.2%
39,928 $8.85 Million
Q2 2017

Aug 08, 2017
BUY
N/A
12,490 Added 111.04%
23,738 $6.09 Million
Q1 2017

Jan 19, 2021
BUY
N/A
11,248
11,248 $2.8 Million

Others Institutions Holding BFH

# of Institutions
355
Shares Held
49M
Call Options Held
72.8K
Put Options Held
154K
View Full List

About BREAD FINANCIAL HOLDINGS, INC.

BFH Quotes by TradingView
  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.15B
  • 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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