Russell Investments Group, Ltd. Bread Financial Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 179,730 shares of BFH stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,730

Previous 112,551 59.69%

Holding current value

$10.2 Million

Previous $5.02 Million 70.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.5 - $58.6 $2.99 Million - $3.94 Million	67,179 Added 59.69%	179,730 $8.55 Million
Q2 2024 Aug 08, 2024	BUY	$32.23 - $44.56 $2.92 Million - $4.03 Million	90,464 Added 409.58%	112,551 $5.02 Million
Q1 2024 May 08, 2024	BUY	$29.44 - $40.16 $21,255 - $28,995	722 Added 3.38%	22,087 $822,000
Q4 2023 Feb 05, 2024	SELL	$26.34 - $34.17 $931,935 - $1.21 Million	-35,381 Reduced 62.35%	21,365 $703,000
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $1.6 Million - $2.14 Million	51,477 Added 976.98%	56,746 $1.94 Million
Q2 2023 Aug 10, 2023	BUY	$23.7 - $32.71 $121,889 - $168,227	5,143 Added 4081.75%	5,269 $165,000
Q1 2023 May 09, 2023	SELL	$27.76 - $43.94 $334,091 - $528,817	-12,035 Reduced 98.96%	126 $3,000
Q4 2022 Feb 08, 2023	SELL	$29.62 - $42.98 $172,092 - $249,713	-5,810 Reduced 32.33%	12,161 $457,000
Q3 2022 Nov 04, 2022	SELL	$31.45 - $45.65 $3.94 Million - $5.73 Million	-125,424 Reduced 87.47%	17,971 $562,000
Q2 2022 Jul 29, 2022	BUY	$37.06 - $59.23 $3.88 Million - $6.2 Million	104,698 Added 270.56%	143,395 $5.32 Million
Q1 2022 May 05, 2022	SELL	$53.59 - $74.87 $3.9 Million - $5.46 Million	-72,863 Reduced 65.31%	38,697 $2.18 Million
Q4 2021 Jan 21, 2022	SELL	$65.13 - $83.18 $1.86 Million - $2.37 Million	-28,489 Reduced 20.34%	111,560 $7.43 Million
Q3 2021 Nov 08, 2021	BUY	$71.67 - $85.51 $1.3 Million - $1.55 Million	18,077 Added 14.82%	140,049 $14.1 Million
Q2 2021 Aug 04, 2021	SELL	$81.41 - $99.66 $4.01 Million - $4.91 Million	-49,294 Reduced 28.78%	121,972 $12.7 Million
Q1 2021 May 10, 2021	SELL	$53.93 - $94.72 $10.4 Million - $18.2 Million	-192,081 Reduced 52.86%	171,266 $19.2 Million
Q4 2020 Feb 08, 2021	BUY	$34.67 - $66.73 $10.1 Million - $19.5 Million	291,796 Added 407.82%	363,347 $26.9 Million
Q3 2020 Nov 09, 2020	BUY	$31.84 - $39.03 $60,687 - $74,391	1,906 Added 2.74%	71,551 $3.01 Million
Q2 2020 Aug 05, 2020	BUY	$21.14 - $52.75 $690,094 - $1.72 Million	32,644 Added 88.22%	69,645 $3.14 Million
Q1 2020 May 06, 2020	SELL	$18.04 - $91.01 $125,414 - $632,701	-6,952 Reduced 15.82%	37,001 $1.25 Million
Q4 2019 Jan 29, 2020	BUY	$79.81 - $100.59 $944,152 - $1.19 Million	11,830 Added 36.83%	43,953 $4.91 Million
Q3 2019 Nov 01, 2019	SELL	$97.41 - $126.79 $916,433 - $1.19 Million	-9,408 Reduced 22.65%	32,123 $4.1 Million
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $1.12 Million - $1.51 Million	-10,438 Reduced 20.09%	41,531 $5.8 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $9.57 Million - $11.5 Million	-79,154 Reduced 60.37%	51,969 $9.07 Million
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $7.29 Million - $12 Million	-63,274 Reduced 32.55%	131,123 $19.7 Million
Q3 2018 Oct 26, 2018	BUY	$174.76 - $198.48 $407,365 - $462,656	2,331 Added 1.21%	194,397 $45.9 Million
Q2 2018 Aug 08, 2018	SELL	$155.34 - $188.88 $4.15 Million - $5.05 Million	-26,731 Reduced 12.22%	192,066 $44.8 Million
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $15.4 Million - $20 Million	-90,693 Reduced 29.3%	218,797 $46.6 Million
Q4 2017 Feb 06, 2018	SELL	$175.69 - $202.3 $9.24 Million - $10.6 Million	-52,572 Reduced 14.52%	309,490 $77.8 Million
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $60.8 Million - $66.1 Million	362,062	362,062 $80.2 Million

Others Institutions Holding BFH

# of Institutions

357

Shares Held

49.9M

Call Options Held

394K

Put Options Held

1.14M

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 $2.82B
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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Russell Investments Group, Ltd. Bread Financial Holdings, Inc. Transaction History