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 103,761 shares of BFH stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,761
Previous 22,399 363.24%
Holding current value
$6.38 Million
Previous $998,000 394.59%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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 14, 2024

SELL
$26.34 - $34.17 $168,813 - $218,995
-6,409 Reduced 15.97%
33,718 $1.11 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

Aug 14, 2023

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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.06B
  • 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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