Marshall Wace, LLP Bread Financial Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $1.09 Million - $1.51 Million	33,848 Added 371.96%	42,948 $1.91 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $2.9 Million - $3.95 Million	-98,407 Reduced 91.54%	9,100 $338,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $1.03 Million - $1.34 Million	39,193 Added 57.37%	107,507 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $2.13 Million - $2.84 Million	68,314 New	68,314 $2.34 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $382,532 - $605,493	13,780 New	13,780 $417,000
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $861,073 - $1.05 Million	-10,577 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $570,417 - $1 Million	10,577 New	10,577 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $4.11 Million - $5.04 Million	-129,122 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $2.73 Million - $6.81 Million	129,122 New	129,122 $5.83 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $400,091 - $2.02 Million	-22,178 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $1.36 Million - $1.72 Million	17,053 Added 332.74%	22,178 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $14.1 Million - $18.3 Million	-144,510 Reduced 96.57%	5,125 $657,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $11.4 Million - $15.4 Million	106,306 Added 245.35%	149,635 $21 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $3.71 Million - $4.45 Million	30,718 Added 243.58%	43,329 $7.58 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $506,123 - $833,309	4,390 Added 53.4%	12,611 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $6.04 Million - $6.86 Million	-34,542 Reduced 80.78%	8,221 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $6.64 Million - $8.08 Million	42,763 New	42,763 $9.97 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $407,881 - $529,588	-2,401 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $421,831 - $485,722	2,401	2,401 $609,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$366 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$304 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$288 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$201 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$133 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 $3.14B
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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