Sustainable Insight Capital Management, LLC Bread Financial Holdings, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$107.28 - $144.4 $1.14 Million - $1.53 Million	-10,600 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$120.87 - $144.86 $701,046 - $840,188	5,800 Added 120.83%	10,600 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $554,544 - $913,034	-4,810 Reduced 50.05%	4,800 $720,000
Q3 2018 Nov 09, 2018	SELL	$174.76 - $198.48 $197,478 - $224,282	-1,130 Reduced 10.52%	9,610 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $938,253 - $1.14 Million	6,040 Added 128.51%	10,740 $2.51 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $662,532 - $860,223	3,900 Added 487.5%	4,700 $1 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $2.23 Million - $2.57 Million	-12,700 Reduced 94.07%	800 $203,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $604,584 - $656,856	3,600 Added 36.36%	13,500 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,900	9,900 $2.54 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...

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