Manufacturers Life Insurance Company, The Bread Financial Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 26,912 shares of BFH stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,912
Previous 27,252 1.25%
Holding current value
$1.67 Million
Previous $1.21 Million 5.44%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$44.5 - $58.6 $15,130 - $19,924
-340 Reduced 1.25%
26,912 $1.28 Million
Q2 2024

Aug 14, 2024
BUY
$32.23 - $44.56 $41,125 - $56,858
1,276 Added 4.91%
27,252 $1.21 Million
Q1 2024

May 14, 2024
BUY
$29.44 - $40.16 $54,022 - $73,693
1,835 Added 7.6%
25,976 $967,000
Q4 2023

Feb 13, 2024
SELL
$26.34 - $34.17 $16,910 - $21,937
-642 Reduced 2.59%
24,141 $795,000
Q3 2023

Nov 15, 2023
BUY
$31.17 - $41.57 $144,067 - $192,136
4,622 Added 22.93%
24,783 $847,000
Q2 2023

Aug 11, 2023
BUY
$23.7 - $32.71 $10,072 - $13,901
425 Added 2.15%
20,161 $632,000
Q1 2023

May 15, 2023
BUY
$27.76 - $43.94 $2,082 - $3,295
75 Added 0.38%
19,811 $600,000
Q4 2022

Aug 11, 2023
SELL
$29.62 - $42.98 $1.15 Million - $1.67 Million
-38,896 Reduced 66.34%
19,736 $743,000
Q4 2022

Feb 13, 2023
SELL
$29.62 - $42.98 $1.15 Million - $1.67 Million
-38,896 Reduced 66.34%
19,736 $743,000
Q3 2022

Aug 11, 2023
SELL
$31.45 - $45.65 $48,967 - $71,077
-1,557 Reduced 2.59%
58,632 $1.94 Million
Q3 2022

Nov 03, 2022
SELL
$31.45 - $45.65 $48,967 - $71,077
-1,557 Reduced 2.59%
58,632 $1.84 Million
Q2 2022

Aug 11, 2023
BUY
$37.06 - $59.23 $677,493 - $1.08 Million
18,281 Added 43.62%
60,189 $2.23 Million
Q2 2022

Aug 15, 2022
BUY
$37.06 - $59.23 $677,493 - $1.08 Million
18,281 Added 43.62%
60,189 $2.23 Million
Q1 2022

Aug 11, 2023
BUY
$53.59 - $74.87 $1.18 Million - $1.65 Million
22,097 Added 111.54%
41,908 $2.35 Million
Q1 2022

May 20, 2022
SELL
$53.59 - $74.87 $766,069 - $1.07 Million
-14,295 Reduced 25.43%
41,908 $2.35 Million
Q4 2021

Feb 16, 2022
SELL
$65.13 - $83.18 $65,781 - $84,011
-1,010 Reduced 1.77%
56,203 $3.74 Million
Q3 2021

Nov 12, 2021
BUY
$71.67 - $85.51 $204,331 - $243,789
2,851 Added 5.24%
57,213 $4.6 Million
Q2 2021

Aug 12, 2021
SELL
$81.41 - $99.66 $106,321 - $130,155
-1,306 Reduced 2.35%
54,362 $5.66 Million
Q1 2021

May 03, 2021
SELL
$53.93 - $94.72 $104,732 - $183,946
-1,942 Reduced 3.37%
55,668 $6.24 Million
Q4 2020

Feb 12, 2021
SELL
$34.67 - $66.73 $168,842 - $324,975
-4,870 Reduced 7.79%
57,610 $4.27 Million
Q3 2020

Nov 09, 2020
BUY
$31.84 - $39.03 $254 - $312
8 Added 0.01%
62,480 $2.62 Million
Q2 2020

Aug 10, 2020
BUY
$21.14 - $52.75 $372,782 - $930,193
17,634 Added 39.33%
62,472 $2.86 Million
Q1 2020

May 15, 2020
BUY
$18.04 - $91.01 $109,214 - $550,974
6,054 Added 15.61%
44,838 $1.51 Million
Q4 2019

Feb 14, 2020
BUY
$79.81 - $100.59 $124,743 - $157,222
1,563 Added 4.2%
38,784 $4.35 Million
Q3 2019

Nov 12, 2019
SELL
$97.41 - $126.79 $130,431 - $169,771
-1,339 Reduced 3.47%
37,221 $4.71 Million
Q2 2019

Aug 14, 2019
SELL
$107.28 - $144.4 $805,458 - $1.08 Million
-7,508 Reduced 16.3%
38,560 $5.4 Million
Q1 2019

May 13, 2019
SELL
$120.87 - $144.86 $308,460 - $369,682
-2,552 Reduced 5.25%
46,068 $8.06 Million
Q4 2018

Feb 14, 2019
BUY
$115.29 - $189.82 $1.4 Million - $2.31 Million
12,147 Added 33.3%
48,620 $7.3 Million
Q3 2018

Nov 14, 2018
SELL
$174.76 - $198.48 $1.56 Million - $1.77 Million
-8,935 Reduced 19.68%
36,473 $8.61 Million
Q2 2018

Aug 14, 2018
SELL
$155.34 - $188.88 $71,456 - $86,884
-460 Reduced 1.0%
45,408 $10.6 Million
Q1 2018

May 15, 2018
SELL
$169.88 - $220.57 $3.01 Million - $3.91 Million
-17,705 Reduced 27.85%
45,868 $9.76 Million
Q4 2017

Feb 08, 2018
BUY
$175.69 - $202.3 $1.21 Million - $1.39 Million
6,876 Added 12.13%
63,573 $16.1 Million
Q3 2017

Nov 14, 2017
BUY
$167.94 - $182.46 $9.52 Million - $10.3 Million
56,697
56,697 $12.6 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.

BFH Quotes by TradingView
  • 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...
More about BFH
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