Lsv Asset Management Bread Financial Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 323,740 shares of BFH stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

323,740

Previous 357,423 9.42%

Holding current value

$20.9 Million

Previous $15.9 Million 3.28%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.5 - $58.6 $1.5 Million - $1.97 Million	-33,683 Reduced 9.42%	323,740 $15.4 Million
Q2 2024 Aug 06, 2024	SELL	$32.23 - $44.56 $1.18 Million - $1.63 Million	-36,507 Reduced 9.27%	357,423 $15.9 Million
Q1 2024 May 06, 2024	SELL	$29.44 - $40.16 $35,328 - $48,191	-1,200 Reduced 0.3%	393,930 $14.7 Million
Q4 2023 Feb 06, 2024	SELL	$26.34 - $34.17 $76,386 - $99,093	-2,900 Reduced 0.73%	395,130 $13 Million
Q3 2023 Nov 03, 2023	SELL	$31.17 - $41.57 $211,956 - $282,676	-6,800 Reduced 1.68%	398,030 $13.6 Million
Q4 2022 Feb 08, 2023	SELL	$29.62 - $42.98 $85,898 - $124,641	-2,900 Reduced 0.71%	404,830 $15.2 Million
Q3 2022 Nov 07, 2022	SELL	$31.45 - $45.65 $6,290 - $9,130	-200 Reduced 0.05%	407,730 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$37.06 - $59.23 $389,500 - $622,507	-10,510 Reduced 2.51%	407,930 $15.1 Million
Q1 2022 May 12, 2022	BUY	$53.59 - $74.87 $452,299 - $631,902	8,440 Added 2.06%	418,440 $23.5 Million
Q4 2021 Jan 28, 2022	BUY	$65.13 - $83.18 $247,493 - $316,084	3,800 Added 0.94%	410,000 $27.3 Million
Q3 2021 Nov 04, 2021	BUY	$71.67 - $85.51 $759,702 - $906,406	10,600 Added 2.68%	406,200 $41 Million
Q2 2021 Aug 04, 2021	BUY	$81.41 - $99.66 $284,935 - $348,810	3,500 Added 0.89%	395,600 $41.2 Million
Q1 2021 Apr 30, 2021	BUY	$53.93 - $94.72 $1.07 Million - $1.88 Million	19,800 Added 5.32%	392,100 $44 Million
Q4 2020 Feb 08, 2021	SELL	$34.67 - $66.73 $748,872 - $1.44 Million	-21,600 Reduced 5.48%	372,300 $27.6 Million
Q3 2020 Oct 23, 2020	SELL	$31.84 - $39.03 $213,328 - $261,501	-6,700 Reduced 1.67%	393,900 $16.5 Million
Q2 2020 Aug 05, 2020	SELL	$21.14 - $52.75 $50,736 - $126,600	-2,400 Reduced 0.6%	400,600 $18.1 Million
Q1 2020 May 07, 2020	BUY	$18.04 - $91.01 $1.34 Million - $6.74 Million	74,106 Added 22.53%	403,000 $13.6 Million
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $26.2 Million - $33.1 Million	328,894 New	328,894 $36.9 Million

Others Institutions Holding BFH

# of Institutions

363

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 $3.21B
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...

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Lsv Asset Management Bread Financial Holdings, Inc. Transaction History