Great Lakes Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q3 2025

A detailed history of Great Lakes Advisors, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 118,933 shares of BFH stock, worth $7.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,933

Previous 185,394 35.85%

Holding current value

$7.37 Million

Previous $10.6 Million 37.37%

% of portfolio

0.06%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$55.77 - $66.98 $3.71 Million - $4.45 Million	-66,461 Reduced 35.85%	118,933 $6.63 Million
Q2 2025 Aug 11, 2025	SELL	$41.88 - $57.12 $2.79 Million - $3.81 Million	-66,699 Reduced 26.46%	185,394 $10.6 Million
Q1 2025 May 15, 2025	SELL	$46.51 - $65.07 $188,737 - $264,054	-4,058 Reduced 1.58%	252,093 $12.6 Million
Q4 2024 Feb 07, 2025	BUY	$46.5 - $66.38 $11.7 Million - $16.7 Million	251,700 Added 5654.91%	256,151 $15.7 Million
Q3 2024 Nov 04, 2024	BUY	$44.5 - $58.6 $198,069 - $260,828	4,451 New	4,451 $211,000

Q2 2022 Aug 09, 2022	SELL	$37.06 - $59.23 $173,959 - $278,025	-4,694 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$53.59 - $74.87 $535 - $748	-10 Reduced 0.21%	4,694 $264,000
Q4 2021 Feb 09, 2022	SELL	$65.13 - $83.18 $4,363 - $5,573	-67 Reduced 1.4%	4,704 $313,000
Q3 2021 Nov 09, 2021	SELL	$71.67 - $85.51 $2,006 - $2,394	-28 Reduced 0.58%	4,771 $481,000
Q2 2021 Aug 11, 2021	SELL	$81.41 - $99.66 $162 - $199	-2 Reduced 0.04%	4,799 $500,000
Q4 2020 Feb 09, 2021	BUY	$34.67 - $66.73 $69 - $133	2 Added 0.04%	4,801 $356,000
Q3 2020 Nov 04, 2020	SELL	$31.84 - $39.03 $1.79 Million - $2.2 Million	-56,326 Reduced 92.15%	4,799 $201,000
Q2 2020 Aug 07, 2020	BUY	$21.14 - $52.75 $1.29 Million - $3.22 Million	61,125 New	61,125 $2.76 Million

Others Institutions Holding BFH

# of Institutions

380

Shares Held

49M

Call Options Held

147K

Put Options Held

402K

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 $3.09B
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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Great Lakes Advisors, LLC Bread Financial Holdings, Inc. Transaction History