Victory Capital Management Inc Bread Financial Holdings, Inc. Transaction History

Victory Capital Management Inc

  • $146 Billion
  • Q2 2025

A detailed history of Victory Capital Management Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 822,600 shares of BFH stock, worth $50.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
822,600
Previous 93,207 782.55%
Holding current value
$50.2 Million
Previous $4.67 Million 906.77%
% of portfolio
0.03%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$41.88 - $57.12 $30.5 Million - $41.7 Million
729,393 Added 782.55%
822,600 $47 Million
Q1 2025

May 02, 2025
BUY
$46.51 - $65.07 $1.3 Million - $1.82 Million
27,919 Added 42.76%
93,207 $4.67 Million
Q4 2024

Feb 06, 2025
SELL
$46.5 - $66.38 $536,889 - $766,423
-11,546 Reduced 15.03%
65,288 $4 Million
Q3 2024

Nov 05, 2024
SELL
$44.5 - $58.6 $52.2 Million - $68.7 Million
-1,172,835 Reduced 93.85%
76,834 $3.66 Million
Q2 2024

Aug 05, 2024
BUY
$32.23 - $44.56 $2.31 Million - $3.2 Million
71,777 Added 6.09%
1,249,669 $55.7 Million
Q1 2024

May 03, 2024
BUY
$29.44 - $40.16 $27.7 Million - $37.7 Million
939,837 Added 394.8%
1,177,892 $43.9 Million
Q4 2023

Feb 05, 2024
BUY
$26.34 - $34.17 $842,853 - $1.09 Million
31,999 Added 15.53%
238,055 $7.84 Million
Q3 2023

Nov 06, 2023
BUY
$31.17 - $41.57 $170,157 - $226,930
5,459 Added 2.72%
206,056 $7.05 Million
Q2 2023

Jul 27, 2023
SELL
$23.7 - $32.71 $718,892 - $992,192
-30,333 Reduced 13.14%
200,597 $6.3 Million
Q1 2023

May 02, 2023
SELL
$27.76 - $43.94 $291,341 - $461,150
-10,495 Reduced 4.35%
230,930 $7 Million
Q4 2022

Feb 10, 2023
BUY
$29.62 - $42.98 $462,782 - $671,519
15,624 Added 6.92%
241,425 $9.09 Million
Q4 2022

Feb 09, 2023
SELL
$29.62 - $42.98 $1.47 Million - $2.14 Million
-49,745 Reduced 18.05%
225,801 $8.5 Million
Q3 2022

Nov 02, 2022
BUY
$31.45 - $45.65 $8.06 Million - $11.7 Million
256,228 Added 1326.37%
275,546 $8.67 Million
Q2 2022

Aug 01, 2022
BUY
$37.06 - $59.23 $36,652 - $58,578
989 Added 5.4%
19,318 $716,000
Q1 2022

May 04, 2022
BUY
$53.59 - $74.87 $294,905 - $412,009
5,503 Added 42.91%
18,329 $1 Million
Q4 2021

Feb 07, 2022
BUY
$65.13 - $83.18 $61,743 - $78,854
948 Added 7.98%
12,826 $854,000
Q3 2021

Nov 02, 2021
SELL
$71.67 - $85.51 $51,387 - $61,310
-717 Reduced 5.69%
11,878 $1.2 Million
Q2 2021

Aug 03, 2021
SELL
$81.41 - $99.66 $1.31 Million - $1.6 Million
-16,094 Reduced 56.1%
12,595 $1.31 Million
Q1 2021

May 04, 2021
BUY
$53.93 - $94.72 $1.15 Million - $2.01 Million
21,254 Added 285.86%
28,689 $3.22 Million
Q4 2020

Feb 01, 2021
BUY
$34.67 - $66.73 $13,209 - $25,424
381 Added 5.4%
7,435 $551,000
Q3 2020

Nov 09, 2020
SELL
$31.84 - $39.03 $17,607 - $21,583
-553 Reduced 7.27%
7,054 $296,000
Q2 2020

Aug 07, 2020
SELL
$21.14 - $52.75 $264,355 - $659,638
-12,505 Reduced 62.18%
7,607 $343,000
Q1 2020

May 04, 2020
SELL
$18.04 - $91.01 $96,838 - $488,541
-5,368 Reduced 21.07%
20,112 $677,000
Q4 2019

Feb 06, 2020
SELL
$79.81 - $100.59 $35,435 - $44,661
-444 Reduced 1.71%
25,480 $2.86 Million
Q4 2019

Feb 04, 2020
BUY
$79.81 - $100.59 $512,300 - $645,687
6,419 Added 32.91%
25,924 $2.67 Million
Q3 2019

Nov 12, 2019
SELL
$97.41 - $126.79 $114,261 - $148,724
-1,173 Reduced 5.67%
19,505 $2.5 Million
Q2 2019

Aug 15, 2019
BUY
$107.28 - $144.4 $441,457 - $594,206
4,115 Added 24.84%
20,678 $2.9 Million
Q1 2019

May 03, 2019
BUY
$120.87 - $144.86 $137,187 - $164,416
1,135 Added 7.36%
16,563 $2.9 Million
Q4 2018

Feb 05, 2019
SELL
$115.29 - $189.82 $6,571 - $10,819
-57 Reduced 0.37%
15,428 $2.32 Million
Q3 2018

Nov 01, 2018
BUY
$174.76 - $198.48 $621,446 - $705,794
3,556 Added 29.81%
15,485 $3.66 Million
Q2 2018

Aug 02, 2018
BUY
$155.34 - $188.88 $203,961 - $247,999
1,313 Added 12.37%
11,929 $2.78 Million
Q1 2018

May 04, 2018
BUY
$169.88 - $220.57 $432,344 - $561,350
2,545 Added 31.53%
10,616 $2.26 Million
Q4 2017

Feb 01, 2018
BUY
$175.69 - $202.3 $141,957 - $163,458
808 Added 11.12%
8,071 $2.05 Million
Q3 2017

Oct 27, 2017
BUY
$167.94 - $182.46 $140,229 - $152,354
835 Added 12.99%
7,263 $1.61 Million
Q2 2017

Aug 07, 2017
BUY
N/A
6,428
6,428 $1.65 Million

Others Institutions Holding BFH

# of Institutions
371
Shares Held
49.4M
Call Options Held
144K
Put Options Held
364K
View Full List

About BREAD FINANCIAL HOLDINGS, INC.

BFH Quotes by TradingView
  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.04B
  • 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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email