Vanguard Group Inc Bread Financial Holdings, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,847,645 shares of BFH stock, worth $244 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,847,645

Previous 5,631,371 3.84%

Holding current value

$244 Million

Previous $185 Million 17.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.44 - $40.16 $6.37 Million - $8.69 Million	216,274 Added 3.84%	5,847,645 $218 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $2.12 Million - $2.75 Million	-80,494 Reduced 1.41%	5,631,371 $185 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $77,488 - $103,343	-2,486 Reduced 0.04%	5,711,865 $195 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $1.78 Million - $2.45 Million	-74,899 Reduced 1.29%	5,714,351 $179 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $337,339 - $533,958	12,152 Added 0.21%	5,789,250 $176 Million

Q4 2022 Feb 10, 2023	BUY	$34.81 - $42.98 $29.1 Million - $35.9 Million	835,323 Added 16.9%	5,777,098 $218 Million
Q3 2022 Nov 14, 2022	BUY	$33.17 - $45.65 $5.26 Million - $7.24 Million	158,545 Added 3.31%	4,941,775 $155 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $7.3 Million - $11.7 Million	197,085 Added 4.3%	4,783,230 $177 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $10.7 Million - $14.9 Million	198,804 Added 4.53%	4,586,145 $258 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $3.51 Million - $4.48 Million	-53,817 Reduced 1.21%	4,387,341 $292 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $99,477 - $118,687	-1,388 Reduced 0.03%	4,441,158 $448 Million
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $362 Million - $443 Million	4,442,546 New	4,442,546 $463 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.08B
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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Vanguard Group Inc Bread Financial Holdings, Inc. Transaction History