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 127,269 shares of BFH stock, worth $8.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
127,269
Previous 130,869 2.75%
Holding current value
$8.01 Million
Previous $5.83 Million 3.84%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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