A detailed history of Wellington Management Group LLP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,123,867 shares of BFH stock, worth $139 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,123,867
Holding current value
$139 Million
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $92 Million - $125 Million
3,123,867 New
3,123,867 $116 Million
Q4 2023

Feb 12, 2024

BUY
$26.34 - $34.17 $55.5 Million - $72 Million
2,107,253 New
2,107,253 $69.4 Million
Q3 2023

Nov 14, 2023

BUY
$31.17 - $41.57 $2.47 Million - $3.3 Million
79,373 Added 4.23%
1,954,299 $66.8 Million
Q2 2023

Aug 14, 2023

SELL
$23.7 - $32.71 $18.8 Million - $25.9 Million
-792,971 Reduced 29.72%
1,874,926 $58.9 Million
Q1 2023

May 12, 2023

BUY
$27.76 - $43.94 $71.3 Million - $113 Million
2,567,157 Added 2548.3%
2,667,897 $80.9 Million
Q4 2022

Feb 13, 2023

BUY
$34.81 - $42.98 $3.21 Million - $3.96 Million
92,149 Added 1072.62%
100,740 $3.79 Million
Q3 2022

Nov 14, 2022

SELL
$33.17 - $45.65 $1.17 Million - $1.61 Million
-35,367 Reduced 80.46%
8,591 $0
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $399,692 - $638,795
10,785 Added 32.51%
43,958 $1.63 Million
Q1 2022

May 16, 2022

BUY
$53.59 - $74.87 $156,429 - $218,545
2,919 Added 9.65%
33,173 $1.86 Million
Q4 2021

Feb 11, 2022

BUY
$65.13 - $83.18 $294,843 - $376,555
4,527 Added 17.6%
30,254 $2.01 Million
Q3 2021

Nov 15, 2021

SELL
$71.67 - $85.51 $1.67 Million - $1.99 Million
-23,247 Reduced 47.47%
25,727 $2.6 Million
Q2 2021

Aug 16, 2021

SELL
$81.41 - $99.66 $145,316 - $177,893
-1,785 Reduced 3.52%
48,974 $5.1 Million
Q1 2021

May 17, 2021

SELL
$53.93 - $94.72 $788,888 - $1.39 Million
-14,628 Reduced 22.37%
50,759 $5.69 Million
Q4 2020

Feb 12, 2021

SELL
$34.67 - $66.73 $784,096 - $1.51 Million
-22,616 Reduced 25.7%
65,387 $4.85 Million
Q3 2020

Nov 16, 2020

BUY
$31.84 - $39.03 $1.82 Million - $2.23 Million
57,168 Added 185.4%
88,003 $3.69 Million
Q2 2020

Aug 14, 2020

SELL
$21.14 - $52.75 $962,060 - $2.4 Million
-45,509 Reduced 59.61%
30,835 $1.39 Million
Q1 2020

May 14, 2020

BUY
$18.04 - $91.01 $135,714 - $684,668
7,523 Added 10.93%
76,344 $2.57 Million
Q4 2019

Feb 11, 2020

BUY
$79.81 - $100.59 $5.49 Million - $6.92 Million
68,821 New
68,821 $7.72 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 $2.22B
  • 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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