Alpha Crest Capital Management LLC Bread Financial Holdings, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $1.56 Million - $2.27 Million	-49,676 Reduced 77.02%	14,818 $466,000
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $2.16 Million - $3.46 Million	58,404 Added 959.01%	64,494 $2.39 Million
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $679,574 - $949,426	-12,681 Reduced 67.56%	6,090 $342,000
Q4 2021 Feb 09, 2022	BUY	$65.13 - $83.18 $1.22 Million - $1.56 Million	18,771 New	18,771 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $1.8 Million - $2.15 Million	-25,177 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $1.88 Million - $2.31 Million	23,135 Added 1132.96%	25,177 $2.62 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $67,466 - $118,494	-1,251 Reduced 37.99%	2,042 $229,000
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $237,558 - $457,233	-6,852 Reduced 67.54%	3,293 $244,000
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $73,391 - $89,964	2,305 Added 29.4%	10,145 $426,000
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $87,688 - $218,807	-4,148 Reduced 34.6%	7,840 $354,000
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $65,124 - $328,546	3,610 Added 43.09%	11,988 $403,000
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $416,288 - $524,677	-5,216 Reduced 38.37%	8,378 $940,000
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $418,181 - $544,309	4,293 Added 46.16%	13,594 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$107.28 - $144.4 $997,811 - $1.34 Million	9,301 New	9,301 $1.3 Million
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $501,489 - $601,024	-4,149 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$115.29 - $189.82 $478,338 - $787,563	4,149 New	4,149 $623,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$366 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$304 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$201 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 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 $3.14B
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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