Canada Pension Plan Investment Board Bread Financial Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $5.11 Million - $6.97 Million	-173,600 Reduced 73.06%	64,000 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $5.2 Million - $6.75 Million	197,400 Added 491.04%	237,600 $7.83 Million
Q2 2023 Aug 09, 2023	SELL	$23.7 - $32.71 $1.14 Million - $1.57 Million	-48,000 Reduced 54.42%	40,200 $1.26 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $1.83 Million - $2.9 Million	65,900 Added 295.52%	88,200 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $4.91 Million - $7.13 Million	-165,800 Reduced 88.14%	22,300 $839,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $5.24 Million - $7.6 Million	166,532 Added 772.13%	188,100 $5.92 Million
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $31,538 - $50,404	-851 Reduced 3.8%	21,568 $799,000
Q4 2020 Feb 17, 2021	BUY	$34.67 - $66.73 $240,713 - $463,306	6,943 Added 44.86%	22,419 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $998,375 - $1.22 Million	-31,356 Reduced 66.95%	15,476 $650,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $2.89 Million - $7.21 Million	-136,642 Reduced 74.47%	46,832 $2.11 Million
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $1.52 Million - $7.64 Million	84,001 Added 84.45%	183,474 $6.17 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $676,025 - $810,201	5,593 Added 5.96%	99,473 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	$174.76 - $198.48 $1.03 Million - $1.17 Million	5,900 Added 6.71%	93,880 $22.2 Million
Q2 2018 Aug 07, 2018	SELL	$155.34 - $188.88 $2.59 Million - $3.15 Million	-16,700 Reduced 15.95%	87,980 $20.5 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $12.4 Million - $16 Million	-72,704 Reduced 40.99%	104,680 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $7.71 Million - $8.88 Million	43,900 Added 32.89%	177,384 $45 Million
Q3 2017 Oct 30, 2017	BUY	$167.94 - $182.46 $7.8 Million - $8.47 Million	46,435 Added 53.34%	133,484 $29.6 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-2,536 Reduced 2.83%	87,049 $22.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	89,585	89,585 $22.3 Million

Others Institutions Holding BFH

# of Institutions

363

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$311 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$296 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$136 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 $3.21B
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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