Franklin Resources Inc Bread Financial Holdings, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 920,684 shares of BFH stock, worth $57.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

920,684

Previous 920,684 -0.0%

Holding current value

$57.9 Million

Previous $43.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.5 - $58.6 $10.6 Million - $13.9 Million	-237,826 Reduced 20.53%	920,684 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $13.1 Million - $18.1 Million	406,044 Added 53.96%	1,158,510 $51.6 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $18.7 Million - $25.5 Million	635,700 Added 544.42%	752,466 $28 Million
Q4 2023 Feb 09, 2024	SELL	$26.34 - $34.17 $19.1 Million - $24.8 Million	-725,485 Reduced 86.14%	116,766 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $43.5 Million - $58 Million	-1,394,994 Reduced 62.35%	842,251 $28.8 Million
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $14.9 Million - $20.6 Million	-630,782 Reduced 21.99%	2,237,245 $70.2 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $107,070 - $169,476	-3,857 Reduced 0.13%	2,868,027 $87 Million
Q4 2022 Feb 10, 2023	SELL	$29.62 - $42.98 $57.4 Million - $83.3 Million	-1,938,731 Reduced 40.3%	2,871,884 $108 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $3.18 Million - $4.62 Million	-101,268 Reduced 2.06%	4,810,615 $151 Million
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $9.91 Million - $15.8 Million	267,529 Added 5.76%	4,911,883 $182 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $58 Million - $81.1 Million	1,082,625 Added 30.4%	4,644,354 $261 Million
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $10.8 Million - $13.8 Million	166,197 Added 4.89%	3,561,729 $237 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $134 Million - $160 Million	1,874,671 Added 123.26%	3,395,532 $343 Million
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $124 Million - $151 Million	1,518,757 Added 72184.27%	1,520,861 $158 Million
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $113,468 - $199,290	2,104 New	2,104 $236,000
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $158,901 - $200,274	-1,991 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $8,961 - $11,664	92 Added 4.84%	1,991 $255,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $70,053 - $94,293	-653 Reduced 25.59%	1,899 $266,000
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $13,537 - $16,224	-112 Reduced 4.2%	2,552 $446,000
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $1.3 Million - $2.13 Million	-11,240 Reduced 80.84%	2,664 $400,000
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $275,072 - $312,407	1,574 Added 12.77%	13,904 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $248,854 - $302,585	1,602 Added 14.93%	12,330 $2.88 Million
Q1 2018 May 10, 2018	SELL	$169.88 - $220.57 $849,739 - $1.1 Million	-5,002 Reduced 31.8%	10,728 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $19.7 Million - $22.6 Million	-111,961 Reduced 87.68%	15,730 $3.99 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $21.4 Million - $23.3 Million	127,691	127,691 $28.3 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

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 $3.14B
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...

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Franklin Resources Inc Bread Financial Holdings, Inc. Transaction History