Quarterly Transactions Made in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH). The information is specifically focused on institutions that hold shares of BREAD FINANCIAL HOLDINGS, INC..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 4,316,272 | 2,374,528 | 6,690,800 | 5,382,625 | 1,367,111 | 6,749,736 | -58,936 | |
| Q4 2021 | 5,952,249 | 2,440,097 | 8,392,346 | 2,857,369 | 4,946,535 | 7,803,904 | 588,442 | |
| Q1 2022 | 6,608,522 | 3,436,166 | 10,044,688 | 5,492,718 | 5,382,544 | 10,875,262 | -830,574 | |
| Q2 2022 | 10,104,552 | 2,123,400 | 12,227,952 | 2,358,116 | 5,795,129 | 8,153,245 | 4,074,707 | |
| Q3 2022 | 6,325,868 | 1,209,581 | 7,535,449 | 5,812,574 | 0 | 5,812,574 | 1,722,875 | |
| Q4 2022 | 7,618,406 | 5,006,647 | 12,625,053 | 6,065,636 | 46 | 6,065,682 | 6,559,371 | |
| Q1 2023 | 7,302,485 | 2,520,253 | 9,822,738 | 7,476,914 | 411 | 7,477,325 | 2,345,413 | |
| Q2 2023 | 4,703,371 | 1,358,538 | 6,061,909 | 4,324,049 | 410,036 | 4,734,085 | 1,327,824 | |
| Q3 2023 | 5,119,692 | 1,469,144 | 6,588,836 | 4,800,388 | 472,059 | 5,272,447 | 1,316,389 | |
| Q4 2023 | 3,239,644 | 4,364,216 | 7,603,860 | 3,414,109 | 0 | 3,414,109 | 4,189,751 | |
| Q1 2024 | 5,546,997 | 4,711,600 | 10,258,597 | 4,155,308 | 0 | 4,155,308 | 6,103,289 | |
| Q2 2024 | 4,476,301 | 870,374 | 5,346,675 | 2,457,565 | 0 | 2,457,565 | 2,889,110 | |
| Q3 2024 | 3,110,259 | 2,550,345 | 5,660,604 | 6,996,609 | 0 | 6,996,609 | -1,336,005 | |