Sumitomo Mitsui Trust Holdings, Inc. Bread Financial Holdings, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$71.67 - $85.51 $164,841 - $196,673	-2,300 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$81.41 - $99.66 $81,410 - $99,660	-1,000 Reduced 30.3%	2,300 $240,000
Q1 2021 Apr 30, 2021	SELL	$53.93 - $94.72 $409,868 - $719,872	-7,600 Reduced 69.72%	3,300 $370,000
Q4 2020 Feb 05, 2021	SELL	$34.67 - $66.73 $65,873 - $126,787	-1,900 Reduced 14.84%	10,900 $808,000
Q3 2020 Oct 30, 2020	BUY	$31.84 - $39.03 $135,351 - $165,916	4,251 Added 49.73%	12,800 $537,000
Q2 2020 Jul 27, 2020	SELL	$21.14 - $52.75 $3.91 Million - $9.76 Million	-185,075 Reduced 95.58%	8,549 $386,000
Q1 2020 Apr 27, 2020	BUY	$18.04 - $91.01 $84,282 - $425,198	4,672 Added 2.47%	193,624 $6.52 Million
Q4 2019 Jan 31, 2020	SELL	$79.81 - $100.59 $1.14 Million - $1.44 Million	-14,276 Reduced 7.02%	188,952 $21.2 Million
Q3 2019 Oct 31, 2019	SELL	$97.41 - $126.79 $124,197 - $161,657	-1,275 Reduced 0.62%	203,228 $26 Million
Q2 2019 Jul 29, 2019	SELL	$107.28 - $144.4 $277,640 - $373,707	-2,588 Reduced 1.25%	204,503 $28.7 Million
Q1 2019 May 08, 2019	BUY	$120.87 - $144.86 $62,973 - $75,472	521 Added 0.25%	207,091 $36.2 Million
Q4 2018 Feb 06, 2019	BUY	$115.29 - $189.82 $5.21 Million - $8.58 Million	45,192 Added 28.0%	206,570 $30.9 Million
Q3 2018 Nov 07, 2018	BUY	$174.76 - $198.48 $470,803 - $534,705	2,694 Added 1.7%	161,378 $38.1 Million
Q2 2018 Aug 01, 2018	SELL	$155.34 - $188.88 $1.26 Million - $1.54 Million	-8,127 Reduced 4.87%	158,684 $37 Million
Q1 2018 May 01, 2018	BUY	$169.88 - $220.57 $2.93 Million - $3.8 Million	17,245 Added 11.53%	166,811 $35.5 Million
Q4 2017 Feb 06, 2018	BUY	$175.69 - $202.3 $260,899 - $300,415	1,485 Added 1.0%	149,566 $37.9 Million
Q3 2017 Nov 07, 2017	SELL	$167.94 - $182.46 $396,674 - $430,970	-2,362 Reduced 1.57%	148,081 $32.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	150,443	150,443 $38.6 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

$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

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