Geode Capital Management, LLC Bread Financial Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,155,989 shares of BFH stock, worth $72.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,155,989

Previous 1,142,530 1.18%

Holding current value

$72.7 Million

Previous $50.9 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $598,925 - $788,697	13,459 Added 1.18%	1,155,989 $55 Million
Q2 2024 Aug 09, 2024	BUY	$32.23 - $44.56 $1.51 Million - $2.09 Million	46,807 Added 4.27%	1,142,530 $50.9 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $942,668 - $1.29 Million	32,020 Added 3.01%	1,095,723 $40.8 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $34.17 $800,446 - $1.04 Million	30,389 Added 2.94%	1,063,703 $35 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $1.59 Million - $2.12 Million	50,924 Added 5.18%	1,033,314 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $497,913 - $687,204	21,009 Added 2.19%	982,390 $30.8 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $1.13 Million - $1.79 Million	40,778 Added 4.43%	961,381 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $656,971 - $953,296	22,180 Added 2.47%	920,603 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $673,973 - $978,279	21,430 Added 2.44%	898,423 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $8.75 Million - $14 Million	236,103 Added 36.84%	876,993 $32.5 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $8.72 Million - $12.2 Million	-162,786 Reduced 20.26%	640,890 $36 Million
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $2.89 Million - $3.69 Million	44,376 Added 5.84%	803,676 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $6.69 Million - $7.99 Million	93,389 Added 14.02%	759,300 $76.6 Million
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $3.88 Million - $4.75 Million	47,689 Added 7.71%	665,911 $69.4 Million
Q1 2021 May 12, 2021	BUY	$53.93 - $94.72 $2.21 Million - $3.89 Million	41,057 Added 7.11%	618,222 $69.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $1.11 Million - $2.13 Million	31,879 Added 5.85%	577,165 $42.8 Million
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $3.27 Million - $4 Million	-102,550 Reduced 15.83%	545,286 $22.9 Million
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $1.71 Million - $4.26 Million	-80,682 Reduced 11.07%	647,836 $29.2 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $372,309 - $1.88 Million	-20,638 Reduced 2.75%	728,518 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $5.98 Million - $7.53 Million	74,903 Added 11.11%	749,156 $83.9 Million
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $3.76 Million - $4.89 Million	-38,596 Reduced 5.41%	674,253 $86.3 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $6.64 Million - $8.94 Million	61,892 Added 9.51%	712,849 $99.7 Million
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $2.44 Million - $2.92 Million	-20,184 Reduced 3.01%	650,957 $114 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $6.89 Million - $11.3 Million	59,750 Added 9.77%	671,141 $101 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $1.63 Million - $1.85 Million	-9,308 Reduced 1.5%	611,391 $144 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $2.43 Million - $2.95 Million	15,640 Added 2.58%	620,699 $144 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $9.12 Million - $11.8 Million	53,660 Added 9.73%	605,059 $129 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $1.86 Million - $2.14 Million	10,589 Added 1.96%	551,399 $140 Million
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $917,960 - $997,326	-5,466 Reduced 1.0%	540,810 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	546,276	546,276 $140 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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Geode Capital Management, LLC Bread Financial Holdings, Inc. Transaction History