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

Wedge Capital Management L L P

$5.45 Billion
Q3 2025

A detailed history of Wedge Capital Management L L P transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 20,733 shares of BFH stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,733

Holding current value

$1.28 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$55.77 - $66.98 $1.16 Million - $1.39 Million	20,733 New	20,733 $1.16 Million
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

381

Shares Held

49.1M

Call Options Held

147K

Put Options Held

402K

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 $3.09B
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...

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