Jupiter Asset Management LTD Bread Financial Holdings, Inc. Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

A detailed history of Jupiter Asset Management LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 347,611 shares of BFH stock, worth $18.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

347,611

Previous 308,790 12.57%

Holding current value

$18.9 Million

Previous $14.7 Million 44.84%

% of portfolio

0.22%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.5 - $66.38 $1.81 Million - $2.58 Million	38,821 Added 12.57%	347,611 $21.3 Million
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $13.7 Million - $18.1 Million	308,790 New	308,790 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$26.34 - $34.17 $5.14 Million - $6.66 Million	-194,998 Reduced 47.02%	219,722 $7.24 Million
Q3 2023 Nov 09, 2023	BUY	$31.17 - $41.57 $8.44 Million - $11.3 Million	270,750 Added 188.06%	414,720 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$23.7 - $32.71 $3.35 Million - $4.62 Million	-141,283 Reduced 49.53%	143,970 $4.52 Million
Q1 2023 May 10, 2023	BUY	$27.76 - $43.94 $1.17 Million - $1.85 Million	42,072 Added 17.3%	285,253 $8.65 Million
Q4 2022 Feb 10, 2023	BUY	$29.62 - $42.98 $6.79 Million - $9.85 Million	229,270 Added 1648.12%	243,181 $9.16 Million
Q3 2022 Nov 10, 2022	BUY	$31.45 - $45.65 $437,500 - $635,037	13,911 New	13,911 $438,000
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $902,832 - $1.15 Million	-13,862 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $12.3 Million - $14.7 Million	-171,662 Reduced 92.53%	13,862 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$81.41 - $99.66 $5.25 Million - $6.43 Million	-64,509 Reduced 25.8%	185,524 $19.3 Million
Q1 2021 May 12, 2021	BUY	$53.93 - $94.72 $11.5 Million - $20.2 Million	213,132 Added 577.58%	250,033 $28.1 Million
Q4 2020 Feb 10, 2021	SELL	$34.67 - $66.73 $694,890 - $1.34 Million	-20,043 Reduced 35.2%	36,901 $2.73 Million
Q3 2020 Nov 10, 2020	BUY	$31.84 - $39.03 $1.81 Million - $2.22 Million	56,944 New	56,944 $2.39 Million
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $6.52 Million - $7.92 Million	-41,944 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$169.88 - $220.57 $7.13 Million - $9.25 Million	41,944 New	41,944 $8.93 Million

Others Institutions Holding BFH

# of Institutions

354

Shares Held

50.5M

Call Options Held

164K

Put Options Held

514K

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 $2.72B
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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Jupiter Asset Management LTD Bread Financial Holdings, Inc. Transaction History