Wedge Capital Management L L P Bread Financial Holdings, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$37.06 - $59.23 $188,820 - $301,776	-5,095 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$53.59 - $74.87 $26,044 - $36,386	486 Added 10.54%	5,095 $286,000
Q4 2021 Jan 24, 2022	BUY	$65.13 - $83.18 $3,126 - $3,992	48 Added 1.05%	4,609 $307,000
Q3 2021 Oct 14, 2021	BUY	$71.67 - $85.51 $70,308 - $83,885	981 Added 27.4%	4,561 $460,000
Q2 2021 Jul 14, 2021	BUY	$81.41 - $99.66 $44,368 - $54,314	545 Added 17.96%	3,580 $373,000
Q1 2021 Apr 12, 2021	SELL	$53.93 - $94.72 $21.4 Million - $37.6 Million	-397,115 Reduced 99.24%	3,035 $340,000
Q4 2020 Jan 08, 2021	SELL	$34.67 - $66.73 $2.47 Million - $4.76 Million	-71,321 Reduced 15.13%	400,150 $29.7 Million
Q3 2020 Oct 08, 2020	SELL	$31.84 - $39.03 $1.11 Million - $1.36 Million	-34,743 Reduced 6.86%	471,471 $19.8 Million
Q2 2020 Jul 10, 2020	BUY	$21.14 - $52.75 $1.1 Million - $2.76 Million	52,231 Added 11.51%	506,214 $22.8 Million
Q1 2020 Apr 13, 2020	BUY	$18.04 - $91.01 $1.03 Million - $5.18 Million	56,897 Added 14.33%	453,983 $15.3 Million
Q4 2019 Jan 15, 2020	SELL	$79.81 - $100.59 $1.52 Million - $1.92 Million	-19,091 Reduced 4.59%	397,086 $44.6 Million
Q3 2019 Nov 01, 2019	SELL	$97.41 - $126.79 $242,161 - $315,199	-2,486 Reduced 0.59%	416,177 $53.3 Million
Q2 2019 Aug 01, 2019	BUY	$107.28 - $144.4 $1.73 Million - $2.33 Million	16,134 Added 4.01%	418,663 $58.7 Million
Q1 2019 May 02, 2019	BUY	$120.87 - $144.86 $5.71 Million - $6.85 Million	47,279 Added 13.31%	402,529 $70.4 Million
Q4 2018 Jan 31, 2019	SELL	$115.29 - $189.82 $3.42 Million - $5.63 Million	-29,668 Reduced 7.71%	355,250 $53.3 Million
Q3 2018 Nov 01, 2018	BUY	$174.76 - $198.48 $2.25 Million - $2.55 Million	12,859 Added 3.46%	384,918 $90.9 Million
Q2 2018 Jul 31, 2018	SELL	$155.34 - $188.88 $4.85 Million - $5.9 Million	-31,224 Reduced 7.74%	372,059 $86.8 Million
Q1 2018 May 01, 2018	BUY	$169.88 - $220.57 $2.29 Million - $2.97 Million	13,481 Added 3.46%	403,283 $85.8 Million
Q4 2017 Jan 31, 2018	BUY	$175.69 - $202.3 $3.85 Million - $4.43 Million	21,895 Added 5.95%	389,802 $98.8 Million
Q3 2017 Oct 31, 2017	BUY	$167.94 - $182.46 $61.8 Million - $67.1 Million	367,907	367,907 $81.5 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 Million
0.02% of portfolio

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 $3.23B
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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