A detailed history of Turtle Creek Asset Management Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 4,681,511 shares of BFH stock, worth $238 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares
4,681,511
Previous 4,927,961 5.0%
Holding current value
$238 Million
Previous $184 Million 13.67%
% of portfolio
5.61%
Previous 4.63%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$32.23 - $44.56 $7.94 Million - $11 Million
-246,450 Reduced 5.0%
4,681,511 $209 Million
Q1 2024

May 15, 2024

SELL
$29.44 - $40.16 $15.5 Million - $21.1 Million
-525,000 Reduced 9.63%
4,927,961 $184 Million
Q4 2023

Feb 14, 2024

SELL
$26.34 - $34.17 $9.09 Million - $11.8 Million
-345,000 Reduced 5.95%
5,452,961 $180 Million
Q2 2023

Aug 14, 2023

BUY
$23.7 - $32.71 $20.2 Million - $27.9 Million
853,151 Added 17.25%
5,797,961 $182 Million
Q1 2023

May 15, 2023

BUY
$27.76 - $43.94 $18.8 Million - $29.8 Million
678,429 Added 15.9%
4,944,810 $150 Million
Q4 2022

Feb 14, 2023

SELL
$29.62 - $42.98 $8.94 Million - $13 Million
-301,781 Reduced 6.61%
4,266,381 $161 Million
Q3 2022

Nov 14, 2022

BUY
$31.45 - $45.65 $31.6 Million - $45.9 Million
1,005,802 Added 28.23%
4,568,162 $144 Million
Q2 2022

Aug 12, 2022

BUY
$37.06 - $59.23 $50.6 Million - $80.9 Million
1,365,754 Added 62.18%
3,562,360 $132 Million
Q1 2022

May 13, 2022

BUY
$53.59 - $74.87 $19.6 Million - $27.4 Million
365,818 Added 19.98%
2,196,606 $123 Million
Q4 2021

Feb 14, 2022

BUY
$65.13 - $83.18 $52.9 Million - $67.6 Million
812,699 Added 79.83%
1,830,788 $122 Million
Q3 2021

Nov 12, 2021

BUY
$71.67 - $85.51 $6.91 Million - $8.24 Million
96,370 Added 10.46%
1,018,089 $103 Million
Q2 2021

Aug 13, 2021

BUY
$81.41 - $99.66 $1.62 Million - $1.98 Million
19,850 Added 2.2%
921,719 $96 Million
Q1 2021

May 14, 2021

SELL
$53.93 - $94.72 $24.4 Million - $42.9 Million
-453,262 Reduced 33.45%
901,869 $101 Million
Q4 2020

Feb 12, 2021

SELL
$34.67 - $66.73 $5.89 Million - $11.3 Million
-169,752 Reduced 11.13%
1,355,131 $100 Million
Q3 2020

Nov 13, 2020

BUY
$31.84 - $39.03 $4.42 Million - $5.42 Million
138,751 Added 10.01%
1,524,883 $64 Million
Q2 2020

Aug 14, 2020

BUY
$21.14 - $52.75 $1.84 Million - $4.58 Million
86,900 Added 6.69%
1,386,132 $62.5 Million
Q1 2020

May 15, 2020

BUY
$18.04 - $91.01 $15.2 Million - $76.5 Million
840,700 Added 183.35%
1,299,232 $43.7 Million
Q4 2019

Feb 14, 2020

BUY
$79.81 - $100.59 $8.15 Million - $10.3 Million
102,100 Added 28.65%
458,532 $51.4 Million
Q3 2019

Nov 14, 2019

BUY
$97.41 - $126.79 $4.49 Million - $5.85 Million
46,100 Added 14.86%
356,432 $45.7 Million
Q2 2019

Aug 14, 2019

BUY
$107.28 - $144.4 $5.48 Million - $7.38 Million
51,100 Added 19.71%
310,332 $43.5 Million
Q1 2019

May 15, 2019

BUY
$120.87 - $144.86 $1.35 Million - $1.62 Million
11,182 Added 4.51%
259,232 $45.4 Million
Q4 2018

Feb 14, 2019

BUY
$115.29 - $189.82 $1.07 Million - $1.77 Million
9,300 Added 3.9%
248,050 $37.2 Million
Q3 2018

Nov 14, 2018

SELL
$174.76 - $198.48 $1.78 Million - $2.02 Million
-10,200 Reduced 4.1%
238,750 $56.4 Million
Q2 2018

Aug 14, 2018

SELL
$155.34 - $188.88 $1.91 Million - $2.32 Million
-12,300 Reduced 4.71%
248,950 $58.1 Million
Q1 2018

May 15, 2018

BUY
$169.88 - $220.57 $4.47 Million - $5.8 Million
26,300 Added 11.19%
261,250 $55.6 Million
Q4 2017

Feb 14, 2018

SELL
$175.69 - $202.3 $4.27 Million - $4.92 Million
-24,300 Reduced 9.37%
234,950 $59.6 Million
Q3 2017

Nov 14, 2017

BUY
$167.94 - $182.46 $43.5 Million - $47.3 Million
259,250
259,250 $57.4 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.53B
  • 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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