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 $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,194

Previous 118,564 2.84%

Holding current value

$7.03 Million

Previous $5.94 Million 10.81%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

49.4M

Call Options Held

144K

Put Options Held

364K

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 $3.04B
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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Robeco Institutional Asset Management B.V. Bread Financial Holdings, Inc. Transaction History