Hosking Partners LLP Bread Financial Holdings, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $367,495 - $533,252	-12,407 Reduced 53.97%	10,583 $398,000
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $49,470 - $71,807	-1,573 Reduced 6.4%	22,990 $723,000
Q2 2022 Aug 04, 2022	SELL	$37.06 - $59.23 $167,325 - $267,423	-4,515 Reduced 15.53%	24,563 $910,000
Q1 2022 May 05, 2022	SELL	$53.59 - $74.87 $29,045 - $40,579	-542 Reduced 1.83%	29,078 $1.63 Million
Q4 2021 Feb 04, 2022	SELL	$65.13 - $83.18 $36,537 - $46,663	-561 Reduced 1.86%	29,620 $1.97 Million
Q3 2021 Nov 09, 2021	SELL	$71.67 - $85.51 $227,695 - $271,665	-3,177 Reduced 9.52%	30,181 $3.05 Million
Q2 2021 Aug 03, 2021	SELL	$81.41 - $99.66 $32,238 - $39,465	-396 Reduced 1.17%	33,358 $3.48 Million
Q1 2021 May 10, 2021	SELL	$53.93 - $94.72 $67,466 - $118,494	-1,251 Reduced 3.57%	33,754 $3.78 Million
Q4 2020 Feb 05, 2021	SELL	$34.67 - $66.73 $41,222 - $79,341	-1,189 Reduced 3.29%	35,005 $2.59 Million
Q3 2020 Nov 09, 2020	SELL	$31.84 - $39.03 $38,399 - $47,070	-1,206 Reduced 3.22%	36,194 $1.52 Million
Q2 2020 Aug 05, 2020	SELL	$21.14 - $52.75 $54,350 - $135,620	-2,571 Reduced 6.43%	37,400 $1.69 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $22,964 - $115,855	-1,273 Reduced 3.09%	39,971 $1.35 Million
Q4 2019 Feb 06, 2020	SELL	$79.81 - $100.59 $126,099 - $158,932	-1,580 Reduced 3.69%	41,244 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $199,398 - $259,539	-2,047 Reduced 4.56%	42,824 $5.49 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $26,605 - $35,811	-248 Reduced 0.55%	44,871 $6.29 Million
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $27,920 - $33,462	-231 Reduced 0.51%	45,119 $7.9 Million
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $194,955 - $320,985	-1,691 Reduced 3.59%	45,350 $6.81 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $228,760 - $259,810	-1,309 Reduced 2.71%	47,041 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $53,126 - $64,596	342 Added 0.71%	48,350 $11.3 Million
Q1 2018 May 10, 2018	BUY	$169.88 - $220.57 $345,366 - $448,418	2,033 Added 4.42%	48,008 $10.2 Million
Q4 2017 Feb 08, 2018	BUY	$175.69 - $202.3 $563,437 - $648,776	3,207 Added 7.5%	45,975 $11.7 Million
Q3 2017 Nov 09, 2017	SELL	$167.94 - $182.46 $4.02 Million - $4.37 Million	-23,966 Reduced 35.91%	42,768 $9.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	66,734	66,734 $17.1 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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