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

$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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