Ubs Asset Management Americas Inc Bread Financial Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 958,665 shares of BFH stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

958,665

Previous 922,545 3.92%

Holding current value

$45.1 Million

Previous $34.4 Million 24.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $1.16 Million - $1.61 Million	36,120 Added 3.92%	958,665 $42.7 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $25.3 Million - $34.5 Million	858,752 Added 1346.15%	922,545 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $1.03 Million - $1.33 Million	-39,010 Reduced 37.95%	63,793 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $42,453 - $56,618	1,362 Added 1.34%	102,803 $3.52 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $21.5 Million - $34 Million	-774,306 Reduced 88.42%	101,441 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $23.1 Million - $33.6 Million	781,531 Added 829.51%	875,747 $33 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $375,513 - $545,061	-11,940 Reduced 11.25%	94,216 $0
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $916,456 - $1.46 Million	-24,729 Reduced 18.89%	106,156 $3.93 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $90,888 - $126,979	1,696 Added 1.31%	130,885 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $119,057 - $152,053	1,828 Added 1.44%	129,189 $8.6 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $168,854 - $201,461	2,356 Added 1.88%	127,361 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $391,419 - $479,165	4,808 Added 4.0%	125,005 $10.4 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $53,067 - $93,204	-984 Reduced 0.81%	120,197 $10.8 Million
Q4 2020 Mar 01, 2021	BUY	$34.67 - $66.73 $397,248 - $764,592	11,458 Added 10.44%	121,181 $7.17 Million
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $660,934 - $810,184	-20,758 Reduced 15.91%	109,723 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $6.7 Million - $16.7 Million	-317,039 Reduced 70.84%	130,481 $4.7 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $3.63 Million - $18.3 Million	201,449 Added 81.87%	447,520 $12 Million
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $6.65 Million - $8.39 Million	-83,381 Reduced 25.31%	246,071 $22 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $3.31 Million - $4.3 Million	-33,940 Reduced 9.34%	329,452 $33.7 Million
Q2 2019 Aug 15, 2019	BUY	$107.28 - $144.4 $2.83 Million - $3.81 Million	26,401 Added 7.83%	363,392 $0
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $515,994 - $618,407	4,269 Added 1.28%	336,991 $0
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $4.01 Million - $6.6 Million	34,786 Added 11.68%	332,722 $39.9 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $3 Million - $3.41 Million	-17,194 Reduced 5.46%	297,936 $0
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $11.8 Million - $14.3 Million	75,855 Added 31.7%	315,130 $0
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $4.01 Million - $5.21 Million	23,616 Added 10.95%	239,275 $0
Q4 2017 Feb 09, 2018	BUY	$175.69 - $202.3 $1.92 Million - $2.21 Million	10,923 Added 5.34%	215,659 $0
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $34.4 Million - $37.4 Million	204,736	204,736 $0

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.35B
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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Ubs Asset Management Americas Inc Bread Financial Holdings, Inc. Transaction History