Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$37.06 - $59.23 $31,760 - $50,760
-857 Reduced 0.98%
86,206 $3.29 Million
Q1 2022

May 16, 2022

SELL
$53.59 - $74.87 $260,233 - $363,568
-4,856 Reduced 5.28%
87,063 $4.97 Million
Q4 2021

Feb 14, 2022

SELL
$65.13 - $83.18 $1.02 Million - $1.3 Million
-15,654 Reduced 14.55%
91,919 $6.12 Million
Q3 2021

Nov 12, 2021

BUY
$71.67 - $85.51 $292,055 - $348,453
4,075 Added 3.94%
107,573 $10.9 Million
Q2 2021

Aug 13, 2021

SELL
$81.41 - $99.66 $4.09 Million - $5 Million
-50,180 Reduced 32.65%
103,498 $10.8 Million
Q1 2021

May 17, 2021

SELL
$53.93 - $94.72 $2.65 Million - $4.65 Million
-49,100 Reduced 24.21%
153,678 $17.2 Million
Q4 2020

Feb 16, 2021

SELL
$34.67 - $66.73 $791,897 - $1.52 Million
-22,841 Reduced 10.12%
202,778 $15 Million
Q3 2020

Nov 13, 2020

BUY
$31.84 - $39.03 $3.2 Million - $3.93 Million
100,585 Added 80.45%
225,619 $10.2 Million
Q2 2020

Aug 13, 2020

SELL
$21.14 - $52.75 $2.8 Million - $7 Million
-132,667 Reduced 51.48%
125,034 $5.64 Million
Q1 2020

May 15, 2020

SELL
$18.04 - $91.01 $356,488 - $1.8 Million
-19,761 Reduced 7.12%
257,701 $8.03 Million
Q4 2019

Feb 11, 2020

BUY
$79.81 - $100.59 $6.8 Million - $8.58 Million
85,261 Added 44.36%
277,462 $31.1 Million
Q3 2019

Nov 12, 2019

BUY
$97.41 - $126.79 $3.62 Million - $4.71 Million
37,136 Added 23.95%
192,201 $24.3 Million
Q2 2019

Aug 08, 2019

SELL
$107.28 - $144.4 $774,025 - $1.04 Million
-7,215 Reduced 4.45%
155,065 $21.7 Million
Q1 2019

May 14, 2019

SELL
$120.87 - $144.86 $1.56 Million - $1.87 Million
-12,895 Reduced 7.36%
162,280 $28.4 Million
Q4 2018

Feb 14, 2019

BUY
$115.29 - $189.82 $6.01 Million - $9.9 Million
52,171 Added 42.41%
175,175 $26.3 Million
Q3 2018

Nov 13, 2018

BUY
$174.76 - $198.48 $6.69 Million - $7.59 Million
38,261 Added 45.15%
123,004 $29 Million
Q2 2018

Aug 13, 2018

BUY
$155.34 - $188.88 $7.74 Million - $9.41 Million
49,845 Added 142.83%
84,743 $20 Million
Q1 2018

May 11, 2018

SELL
$169.88 - $220.57 $785,864 - $1.02 Million
-4,626 Reduced 11.7%
34,898 $7.43 Million
Q4 2017

Feb 09, 2018

BUY
$175.69 - $202.3 $359,461 - $413,905
2,046 Added 5.46%
39,524 $10 Million
Q3 2017

Nov 09, 2017

BUY
$167.94 - $182.46 $6.29 Million - $6.84 Million
37,478
37,478 $8.27 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.06B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.