Sumitomo Mitsui Ds Asset Management Company, LTD Bread Financial Holdings, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$18.04 - $91.01 $51,017 - $257,376	-2,828 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$79.81 - $100.59 $1,436 - $1,810	-18 Reduced 0.63%	2,828 $317,000
Q3 2019 Oct 16, 2019	BUY	$97.41 - $126.79 $2,337 - $3,042	24 Added 0.85%	2,846 $364,000
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $81,103 - $109,166	-756 Reduced 21.13%	2,822 $395,000
Q1 2019 May 07, 2019	BUY	$120.87 - $144.86 $966 - $1,158	8 Added 0.22%	3,578 $626,000
Q4 2018 Jan 25, 2019	BUY	$115.29 - $189.82 $8,646 - $14,236	75 Added 2.15%	3,570 $535,000
Q2 2018 Jul 31, 2018	BUY	$155.34 - $188.88 $5,747 - $6,988	37 Added 1.07%	3,495 $815,000
Q1 2018 Apr 25, 2018	SELL	$169.88 - $220.57 $16,308 - $21,174	-96 Reduced 2.7%	3,458 $736,000
Q4 2017 Jan 25, 2018	SELL	$175.69 - $202.3 $87,669 - $100,947	-499 Reduced 12.31%	3,554 $900,000
Q3 2017 Oct 27, 2017	BUY	$167.94 - $182.46 $680,660 - $739,510	4,053	4,053 $897,000

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

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 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 $3.23B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account