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

Victory Capital Management Inc

$95.8 Billion
Q2 2024

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 1,249,669 shares of BFH stock, worth $60.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,249,669

Previous 1,177,892 6.09%

Holding current value

$60.1 Million

Previous $43.9 Million 26.95%

% of portfolio

0.06%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.4B
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

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.

Account

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