A detailed history of Bridgeway Capital Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 554,641 shares of BFH stock, worth $28 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
554,641
Previous 540,253 2.66%
Holding current value
$28 Million
Previous $20.1 Million 22.84%
% of portfolio
0.6%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $463,725 - $641,129
14,388 Added 2.66%
554,641 $24.7 Million
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $360,640 - $491,959
12,250 Added 2.32%
540,253 $20.1 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $34.17 $1.33 Million - $1.72 Million
50,474 Added 10.57%
528,003 $17.4 Million
Q3 2023

Nov 14, 2023

BUY
$31.17 - $41.57 $3.85 Million - $5.14 Million
123,583 Added 34.92%
477,529 $16.3 Million
Q2 2023

Aug 14, 2023

BUY
$23.7 - $32.71 $7.23 Million - $9.97 Million
304,926 Added 622.04%
353,946 $11.1 Million
Q1 2023

May 15, 2023

BUY
$27.76 - $43.94 $1.36 Million - $2.15 Million
49,020 New
49,020 $1.49 Million
Q1 2020

May 15, 2020

SELL
$18.04 - $91.01 $443,784 - $2.24 Million
-24,600 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$97.41 - $126.79 $1.03 Million - $1.34 Million
10,530 Added 74.84%
24,600 $3.15 Million
Q3 2018

Nov 13, 2018

SELL
$174.76 - $198.48 $279,616 - $317,568
-1,600 Reduced 10.21%
14,070 $3.32 Million
Q2 2018

Aug 14, 2018

BUY
$155.34 - $188.88 $245,437 - $298,430
1,580 Added 11.21%
15,670 $3.65 Million
Q4 2017

Feb 14, 2018

SELL
$175.69 - $202.3 $4.45 Million - $5.12 Million
-25,310 Reduced 64.24%
14,090 $3.57 Million
Q3 2017

Nov 14, 2017

BUY
$167.94 - $182.46 $6.62 Million - $7.19 Million
39,400
39,400 $8.73 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 $2.51B
  • 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
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.