Voya Investment Management LLC Bread Financial Holdings, Inc. Transaction History

Voya Investment Management LLC

  • $71.9 Billion
  • Q1 2025

A detailed history of Voya Investment Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 23,029 shares of BFH stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,029
Previous 118,720 80.6%
Holding current value
$1.12 Million
Previous $7.27 Million 84.14%
% of portfolio
0.0%
Previous 0.01%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$46.51 - $65.07 $4.45 Million - $6.23 Million
-95,691 Reduced 80.6%
23,029 $1.15 Million
Q4 2024

Feb 14, 2025
BUY
$46.5 - $66.38 $695,593 - $992,978
14,959 Added 14.42%
118,720 $7.27 Million
Q3 2024

Feb 07, 2025
BUY
$44.5 - $58.6 $3.62 Million - $4.77 Million
81,362 Added 363.24%
103,761 $4.94 Million
Q3 2024

Nov 14, 2024
BUY
$44.5 - $58.6 $3.62 Million - $4.77 Million
81,362 Added 363.24%
103,761 $4.94 Million
Q2 2024

Feb 07, 2025
BUY
$32.23 - $44.56 $37,805 - $52,268
1,173 Added 5.53%
22,399 $998,000
Q2 2024

Dec 03, 2024
SELL
$32.23 - $44.56 $2.62 Million - $3.63 Million
-81,362 Reduced 78.41%
22,399 $998,000
Q2 2024

Aug 14, 2024
BUY
$32.23 - $44.56 $37,805 - $52,268
1,173 Added 5.53%
22,399 $998,000
Q1 2024

Feb 07, 2025
SELL
$29.44 - $40.16 $2.43 Million - $3.31 Million
-82,535 Reduced 79.54%
21,226 $790,000
Q1 2024

Dec 06, 2024
SELL
$29.44 - $40.16 $2.43 Million - $3.31 Million
-82,535 Reduced 79.54%
21,226 $790,000
Q1 2024

May 15, 2024
SELL
$29.44 - $40.16 $367,764 - $501,678
-12,492 Reduced 37.05%
21,226 $790,000
Q4 2023

Feb 07, 2025
SELL
$26.34 - $34.17 $168,813 - $218,995
-6,409 Reduced 15.97%
33,718 $1.11 Million
Q4 2023

Feb 14, 2024
SELL
$26.34 - $34.17 $168,813 - $218,995
-6,409 Reduced 15.97%
33,718 $1.11 Million
Q3 2023

Feb 07, 2025
BUY
$31.17 - $41.57 $61,124 - $81,518
1,961 Added 5.14%
40,127 $1.37 Million
Q3 2023

Nov 14, 2023
BUY
$31.17 - $41.57 $61,124 - $81,518
1,961 Added 5.14%
40,127 $1.37 Million
Q2 2023

Feb 07, 2025
BUY
$23.7 - $32.71 $462,410 - $638,204
19,511 Added 104.59%
38,166 $1.2 Million
Q2 2023

Aug 14, 2023
BUY
$23.7 - $32.71 $462,410 - $638,204
19,511 Added 104.59%
38,166 $1.2 Million
Q1 2023

Feb 07, 2025
SELL
$27.76 - $43.94 $2.36 Million - $3.74 Million
-85,106 Reduced 82.02%
18,655 $565,000
Q3 2022

Feb 07, 2025
SELL
$31.45 - $45.65 $2.68 Million - $3.89 Million
-85,106 Reduced 82.02%
18,655 $586,000
Q3 2022

Nov 14, 2022
SELL
$31.45 - $45.65 $1.39 Million - $2.02 Million
-44,146 Reduced 70.3%
18,655 $587,000
Q2 2022

Aug 15, 2022
SELL
$37.06 - $59.23 $556,196 - $888,923
-15,008 Reduced 19.29%
62,801 $2.33 Million
Q1 2022

May 16, 2022
BUY
$53.59 - $74.87 $3.13 Million - $4.37 Million
58,362 Added 300.11%
77,809 $4.37 Million
Q4 2021

Feb 14, 2022
SELL
$65.13 - $83.18 $9,118 - $11,645
-140 Reduced 0.71%
19,447 $1.3 Million
Q3 2021

Nov 15, 2021
SELL
$71.67 - $85.51 $28,524 - $34,032
-398 Reduced 1.99%
19,587 $1.98 Million
Q2 2021

Aug 16, 2021
BUY
$81.41 - $99.66 $239,833 - $293,598
2,946 Added 17.29%
19,985 $2.08 Million
Q1 2021

May 17, 2021
BUY
$53.93 - $94.72 $182,013 - $319,680
3,375 Added 24.7%
17,039 $1.91 Million
Q4 2020

Feb 16, 2021
SELL
$34.67 - $66.73 $19,103 - $36,768
-551 Reduced 3.88%
13,664 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$31.84 - $39.03 $9,074 - $11,123
-285 Reduced 1.97%
14,215 $597,000
Q2 2020

Aug 14, 2020
SELL
$21.14 - $52.75 $590,588 - $1.47 Million
-27,937 Reduced 65.83%
14,500 $654,000
Q1 2020

May 15, 2020
BUY
$18.04 - $91.01 $37,018 - $186,752
2,052 Added 5.08%
42,437 $1.43 Million
Q4 2019

Feb 14, 2020
BUY
$79.81 - $100.59 $1.11 Million - $1.4 Million
13,878 Added 52.36%
40,385 $4.53 Million
Q3 2019

Nov 14, 2019
SELL
$97.41 - $126.79 $207,580 - $270,189
-2,131 Reduced 7.44%
26,507 $3.4 Million
Q2 2019

Aug 14, 2019
SELL
$107.28 - $144.4 $45,594 - $61,370
-425 Reduced 1.46%
28,638 $4.01 Million
Q1 2019

May 15, 2019
BUY
$120.87 - $144.86 $21,152 - $25,350
175 Added 0.61%
29,063 $5.09 Million
Q4 2018

Feb 14, 2019
SELL
$115.29 - $189.82 $33,088 - $54,478
-287 Reduced 0.98%
28,888 $4.34 Million
Q3 2018

Nov 14, 2018
SELL
$174.76 - $198.48 $173,361 - $196,892
-992 Reduced 3.29%
29,175 $6.89 Million
Q2 2018

Aug 14, 2018
BUY
$155.34 - $188.88 $51,572 - $62,708
332 Added 1.11%
30,167 $7.04 Million
Q1 2018

May 15, 2018
SELL
$169.88 - $220.57 $42,130 - $54,701
-248 Reduced 0.82%
29,835 $6.35 Million
Q4 2017

Feb 14, 2018
SELL
$175.69 - $202.3 $247,195 - $284,636
-1,407 Reduced 4.47%
30,083 $7.63 Million
Q3 2017

Nov 14, 2017
BUY
$167.94 - $182.46 $5.29 Million - $5.75 Million
31,490
31,490 $6.98 Million

Others Institutions Holding BFH

# of Institutions
354
Shares Held
49.1M
Call Options Held
77.6K
Put Options Held
154K
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 $2.41B
  • 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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