Winton Group LTD Bread Financial Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $791,612 - $1.08 Million	-26,889 Reduced 43.12%	35,472 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$26.34 - $34.17 $1.64 Million - $2.13 Million	62,361 New	62,361 $2.05 Million
Q2 2022 Aug 10, 2022	SELL	$37.06 - $59.23 $722,966 - $1.16 Million	-19,508 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$53.59 - $74.87 $1.05 Million - $1.46 Million	19,508 New	19,508 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$65.13 - $83.18 $2.43 Million - $3.1 Million	-37,313 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$71.67 - $85.51 $1.03 Million - $1.23 Million	14,379 Added 62.7%	37,313 $3.77 Million
Q2 2021 Aug 10, 2021	BUY	$81.41 - $99.66 $1.87 Million - $2.29 Million	22,934 New	22,934 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $1.65 Million - $3.17 Million	-47,460 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$31.84 - $39.03 $1.51 Million - $1.85 Million	47,460 New	47,460 $1.99 Million
Q2 2020 Aug 05, 2020	SELL	$21.14 - $52.75 $840,357 - $2.1 Million	-39,752 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $240,346 - $1.21 Million	-13,323 Reduced 25.1%	39,752 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $3.6 Million - $4.53 Million	-45,058 Reduced 45.92%	53,075 $5.96 Million
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $3.69 Million - $4.8 Million	37,834 Added 62.74%	98,133 $12.6 Million
Q2 2019 Jul 08, 2019	BUY	$107.28 - $144.4 $1.06 Million - $1.42 Million	9,850 Added 19.52%	60,299 $8.45 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $403,464 - $483,542	-3,338 Reduced 6.21%	50,449 $8.83 Million
Q4 2018 Feb 05, 2019	BUY	$115.29 - $189.82 $2.08 Million - $3.43 Million	18,080 Added 50.63%	53,787 $8.07 Million
Q3 2018 Nov 02, 2018	BUY	$174.76 - $198.48 $6.24 Million - $7.09 Million	35,707 New	35,707 $0
Q2 2018 Aug 20, 2018	SELL	$155.34 - $188.88 $179,262 - $217,967	-1,154 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$169.88 - $220.57 $30,068 - $39,040	-177 Reduced 13.3%	1,154 $0
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $191,677 - $220,709	-1,091 Reduced 45.05%	1,331 $337,000
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $3.11 Million - $3.38 Million	-18,530 Reduced 88.44%	2,422 $537,000
Q2 2017 Aug 17, 2017	BUY	N/A	20,952	20,952 $5.38 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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