Thompson Investment Management, Inc. Bread Financial Holdings, Inc. Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 115,934 shares of BFH stock, worth $7.51 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

115,934

Previous 255,257 54.58%

Holding current value

$7.51 Million

Previous $11.4 Million 51.5%

% of portfolio

0.82%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.5 - $58.6 $6.2 Million - $8.16 Million	-139,323 Reduced 54.58%	115,934 $5.52 Million
Q2 2024 Jul 08, 2024	SELL	$32.23 - $44.56 $349,759 - $483,565	-10,852 Reduced 4.08%	255,257 $11.4 Million
Q1 2024 Apr 12, 2024	SELL	$29.44 - $40.16 $13,336 - $18,192	-453 Reduced 0.17%	266,109 $9.91 Million
Q4 2023 Jan 16, 2024	BUY	$26.34 - $34.17 $120,005 - $155,678	4,556 Added 1.74%	266,562 $8.78 Million
Q3 2023 Oct 30, 2023	SELL	$31.17 - $41.57 $974,685 - $1.3 Million	-31,270 Reduced 10.66%	262,006 $8.96 Million
Q2 2023 Jul 10, 2023	BUY	$23.7 - $32.71 $1.72 Million - $2.38 Million	72,691 Added 32.95%	293,276 $9.21 Million
Q1 2023 Apr 24, 2023	BUY	$27.76 - $43.94 $273,880 - $433,512	9,866 Added 4.68%	220,585 $6.69 Million
Q4 2022 Jan 20, 2023	BUY	$29.62 - $42.98 $222,031 - $322,178	7,496 Added 3.69%	210,719 $7.94 Million
Q3 2022 Oct 17, 2022	BUY	$31.45 - $45.65 $536,820 - $779,199	17,069 Added 9.17%	203,223 $6.39 Million
Q2 2022 Aug 05, 2022	BUY	$37.06 - $59.23 $1.12 Million - $1.8 Million	30,322 Added 19.46%	186,154 $6.9 Million
Q1 2022 Apr 20, 2022	BUY	$53.59 - $74.87 $832,895 - $1.16 Million	15,542 Added 11.08%	155,832 $8.75 Million
Q4 2021 Feb 07, 2022	BUY	$65.13 - $83.18 $987,435 - $1.26 Million	15,161 Added 12.12%	140,290 $9.34 Million
Q3 2021 Oct 13, 2021	BUY	$71.67 - $85.51 $68,444 - $81,662	955 Added 0.77%	125,129 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$81.41 - $99.66 $2.16 Million - $2.65 Million	-26,548 Reduced 17.61%	124,174 $12.9 Million
Q1 2021 Apr 07, 2021	SELL	$53.93 - $94.72 $748,332 - $1.31 Million	-13,876 Reduced 8.43%	150,722 $16.9 Million
Q4 2020 Jan 19, 2021	SELL	$34.67 - $66.73 $269,663 - $519,025	-7,778 Reduced 4.51%	164,598 $12.2 Million
Q3 2020 Oct 13, 2020	BUY	$31.84 - $39.03 $106,982 - $131,140	3,360 Added 1.99%	172,376 $7.24 Million
Q2 2020 Jul 23, 2020	BUY	$21.14 - $52.75 $557,588 - $1.39 Million	26,376 Added 18.49%	169,016 $7.63 Million
Q1 2020 Apr 23, 2020	BUY	$18.04 - $91.01 $1.1 Million - $5.53 Million	60,781 Added 74.25%	142,640 $4.8 Million
Q4 2019 Feb 06, 2020	BUY	$79.81 - $100.59 $1.37 Million - $1.72 Million	17,113 Added 26.43%	81,859 $9.19 Million
Q3 2019 Nov 04, 2019	BUY	$97.41 - $126.79 $1.02 Million - $1.33 Million	10,489 Added 19.33%	64,746 $8.3 Million
Q2 2019 Aug 07, 2019	BUY	$107.28 - $144.4 $874,332 - $1.18 Million	8,150 Added 17.68%	54,257 $7.6 Million
Q1 2019 Apr 24, 2019	BUY	$120.87 - $144.86 $695,485 - $833,524	5,754 Added 14.26%	46,107 $8.07 Million
Q4 2018 Feb 04, 2019	BUY	$115.29 - $189.82 $63,870 - $105,160	554 Added 1.39%	40,353 $6.06 Million
Q3 2018 Nov 06, 2018	SELL	$174.76 - $198.48 $7,864 - $8,931	-45 Reduced 0.11%	39,799 $9.4 Million
Q2 2018 Jul 09, 2018	BUY	$155.34 - $188.88 $265,476 - $322,795	1,709 Added 4.48%	39,844 $9.29 Million
Q1 2018 May 04, 2018	BUY	$169.88 - $220.57 $35,674 - $46,319	210 Added 0.55%	38,135 $8.12 Million
Q4 2017 Feb 02, 2018	BUY	$175.69 - $202.3 $46,557 - $53,609	265 Added 0.7%	37,925 $9.61 Million
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $6.32 Million - $6.87 Million	37,660	37,660 $8.34 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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...

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Thompson Investment Management, Inc. Bread Financial Holdings, Inc. Transaction History