Wellington Management Group LLP Bread Financial Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

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 2,112,725 shares of BFH stock, worth $133 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,112,725

Previous 2,971,776 28.91%

Holding current value

$133 Million

Previous $132 Million 24.09%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $38.2 Million - $50.3 Million	-859,051 Reduced 28.91%	2,112,725 $101 Million
Q2 2024 Aug 13, 2024	SELL	$32.23 - $44.56 $4.9 Million - $6.78 Million	-152,091 Reduced 4.87%	2,971,776 $132 Million
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	$29.62 - $42.98 $2.73 Million - $3.96 Million	92,149 Added 1072.62%	100,740 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $1.11 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

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

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 $3.13B
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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Wellington Management Group LLP Bread Financial Holdings, Inc. Transaction History