Winton Group LTD Bread Financial Holdings, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Winton Group LTD holds 35,472 shares of BFH stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,472

Previous 62,361 43.12%

Holding current value

$1.61 Million

Previous $2.05 Million 35.74%

% of portfolio

0.1%

Previous 0.15%

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

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.26B
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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