Wilbanks Smith & Thomas Asset Management LLC Bread Financial Holdings, Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$18.04 - $91.01 $70,951 - $357,942	-3,933 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $313,892 - $395,620	3,933 New	3,933 $441,000
Q4 2018 Feb 08, 2019	SELL	$115.29 - $189.82 $1,498 - $2,467	-13 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $2,271 - $2,580	13 New	13 $3,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $1.65 Million - $2.14 Million	-9,699 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$175.69 - $202.3 $14,933 - $17,195	85 Added 0.88%	9,699 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $52,901 - $57,474	315 Added 3.39%	9,614 $2.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,299	9,299 $2.39 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

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 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 $2.92B
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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