American International Group, Inc. Bread Financial Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.44 - $40.16 $7,006 - $9,558	-238 Reduced 0.88%	26,790 $997,000
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $17,542 - $22,757	-666 Reduced 2.4%	27,028 $890,000
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $18,577 - $24,775	596 Added 2.2%	27,694 $947,000
Q2 2023 Aug 04, 2023	SELL	$23.7 - $32.71 $5,474 - $7,556	-231 Reduced 0.85%	27,098 $850,000
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $3,442 - $5,448	124 Added 0.46%	27,329 $828,000
Q4 2022 Feb 10, 2023	SELL	$29.62 - $42.98 $2.21 Million - $3.21 Million	-74,711 Reduced 73.31%	27,205 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $102,055 - $148,134	-3,245 Reduced 3.09%	101,916 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $771,737 - $1.23 Million	20,824 Added 24.69%	105,161 $3.9 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $7,770 - $10,856	145 Added 0.17%	84,337 $4.74 Million
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $97,629 - $124,686	-1,499 Reduced 1.75%	84,192 $5.61 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $189,352 - $225,917	-2,642 Reduced 2.99%	85,691 $8.65 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $137,664 - $168,525	-1,691 Reduced 1.88%	88,333 $9.2 Million
Q1 2021 May 07, 2021	BUY	$53.93 - $94.72 $211,621 - $371,681	3,924 Added 4.56%	90,024 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $46,631 - $89,751	-1,345 Reduced 1.54%	86,100 $6.38 Million
Q3 2020 Nov 04, 2020	BUY	$31.84 - $39.03 $260,705 - $319,577	8,188 Added 10.33%	87,445 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$21.14 - $52.75 $1.38 Million - $3.44 Million	65,299 Added 467.82%	79,257 $3.58 Million
Q1 2020 May 04, 2020	BUY	$18.04 - $91.01 $2,453 - $12,377	136 Added 0.98%	13,958 $470,000
Q4 2019 Feb 05, 2020	BUY	$79.81 - $100.59 $15,084 - $19,011	189 Added 1.39%	13,822 $1.55 Million
Q3 2019 Nov 08, 2019	SELL	$97.41 - $126.79 $143,484 - $186,761	-1,473 Reduced 9.75%	13,633 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $185,058 - $249,090	-1,725 Reduced 10.25%	15,106 $2.12 Million
Q1 2019 May 06, 2019	SELL	$120.87 - $144.86 $69,983 - $83,873	-579 Reduced 3.33%	16,831 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $58,336 - $96,048	-506 Reduced 2.82%	17,410 $2.61 Million
Q3 2018 Nov 09, 2018	BUY	$174.76 - $198.48 $127,050 - $144,294	727 Added 4.23%	17,916 $4.23 Million
Q2 2018 Aug 08, 2018	SELL	$155.34 - $188.88 $2,174 - $2,644	-14 Reduced 0.08%	17,189 $4.01 Million
Q1 2018 May 07, 2018	BUY	$169.88 - $220.57 $339 - $441	2 Added 0.01%	17,203 $3.66 Million
Q4 2017 Feb 09, 2018	BUY	$175.69 - $202.3 $331,878 - $382,144	1,889 Added 12.34%	17,201 $4.36 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $2.57 Million - $2.79 Million	15,312	15,312 $3.39 Million

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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