Cibc World Markets Corp Bread Financial Holdings, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $12.6 Million - $17.7 Million	-236,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $15.4 Million - $19.6 Million	236,000 New	236,000 $15.7 Million
Q2 2021 Aug 10, 2021	SELL	$81.41 - $99.66 $434,403 - $531,785	-5,336 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$53.93 - $94.72 $287,770 - $505,425	5,336 New	5,336 $598,000
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $150,094 - $374,525	-7,100 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.04 - $91.01 $60,343 - $304,428	-3,345 Reduced 32.02%	7,100 $239,000
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $70,392 - $88,720	882 Added 9.22%	10,445 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $344,831 - $448,836	-3,540 Reduced 27.02%	9,563 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $220,567 - $296,886	2,056 Added 18.61%	13,103 $1.84 Million
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $26,712 - $32,014	-221 Reduced 1.96%	11,047 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $6.43 Million - $10.6 Million	-55,762 Reduced 83.19%	11,268 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $90,001 - $102,217	-515 Reduced 0.76%	67,030 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $172,116 - $209,279	1,108 Added 1.67%	67,545 $15.8 Million
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $4.9 Million - $6.36 Million	-28,832 Reduced 30.26%	66,437 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $15.5 Million - $17.8 Million	88,005 Added 1211.52%	95,269 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $1.22 Million - $1.33 Million	7,264	7,264 $1.61 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$332 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$276 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$262 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$182 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$121 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 $2.85B
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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