Brandywine Global Investment Management, LLC Bread Financial Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 121,659 shares of BFH stock, worth $5.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

121,659

Previous 127,269 4.41%

Holding current value

$5.7 Million

Previous $6.06 Million 22.99%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.5 - $66.38 $260,865 - $372,391	-5,610 Reduced 4.41%	121,659 $7.45 Million
Q3 2024 Nov 12, 2024	SELL	$44.5 - $58.6 $160,200 - $210,960	-3,600 Reduced 2.75%	127,269 $6.06 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $204,273 - $282,421	-6,338 Reduced 4.62%	130,869 $5.83 Million
Q1 2024 May 13, 2024	SELL	$29.44 - $40.16 $30,087 - $41,043	-1,022 Reduced 0.74%	137,207 $5.11 Million
Q4 2023 Feb 09, 2024	SELL	$26.34 - $34.17 $379,243 - $491,979	-14,398 Reduced 9.43%	138,229 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $113,614 - $151,522	3,645 Added 2.45%	152,627 $5.22 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $237,331 - $327,557	10,014 Added 7.21%	148,982 $4.68 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $144,074 - $228,048	5,190 Added 3.88%	138,968 $4.21 Million
Q4 2022 Feb 10, 2023	BUY	$29.62 - $42.98 $1 Million - $1.46 Million	33,879 Added 33.91%	133,778 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $1.74 Million - $2.52 Million	-55,294 Reduced 35.63%	99,899 $3.14 Million
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $219,395 - $350,641	5,920 Added 3.97%	155,193 $5.75 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $1.05 Million - $1.47 Million	19,625 Added 15.14%	149,273 $8.38 Million
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $1.63 Million - $2.08 Million	25,013 Added 23.91%	129,648 $8.63 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $624,174 - $744,706	-8,709 Reduced 7.68%	104,635 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $281,841 - $345,022	-3,462 Reduced 2.96%	113,344 $11.8 Million
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $3.07 Million - $5.39 Million	56,944 Added 95.13%	116,806 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$34.67 - $66.73 $2.08 Million - $3.99 Million	59,862 New	59,862 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $169 - $422	-8 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $54 - $273	3 Added 60.0%	8 $1,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $1,037 - $1,307	-13 Reduced 72.22%	5 $1,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $1,753 - $2,282	18 New	18 $3,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $13,410 - $18,050	-125 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $6.06 Million - $7.26 Million	-50,121 Reduced 99.75%	125 $22,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $54,071 - $89,025	-469 Reduced 0.92%	50,246 $7.54 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $321,208 - $364,806	-1,838 Reduced 3.5%	50,715 $12 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $98,485 - $119,749	-634 Reduced 1.19%	52,553 $12.3 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $2.85 Million - $3.7 Million	16,764 Added 46.03%	53,187 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $6.4 Million - $7.37 Million	36,423	36,423 $9.23 Million

Others Institutions Holding BFH

# of Institutions

355

Shares Held

49.3M

Call Options Held

164K

Put Options Held

144K

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 $2.34B
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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Brandywine Global Investment Management, LLC Bread Financial Holdings, Inc. Transaction History