Schroder Investment Management Group Bread Financial Holdings, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 Million
0.02% of portfolio

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 $2.92B
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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