Mitsubishi Ufj Trust & Banking Corp Bread Financial Holdings, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $44.2 Billion
  • Q3 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 52,703 shares of BFH stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,703
Previous 59,209 10.99%
Holding current value
$3.26 Million
Previous $3.38 Million 13.1%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$55.77 - $66.98 $362,839 - $435,771
-6,506 Reduced 10.99%
52,703 $2.94 Million
Q2 2025

Aug 08, 2025
BUY
$41.88 - $57.12 $196,249 - $267,664
4,686 Added 8.59%
59,209 $3.38 Million
Q1 2025

May 09, 2025
BUY
$46.51 - $65.07 $406,032 - $568,061
8,730 Added 19.06%
54,523 $2.73 Million
Q4 2024

Feb 11, 2025
SELL
$46.5 - $66.38 $386,647 - $551,949
-8,315 Reduced 15.37%
45,793 $2.8 Million
Q3 2024

Nov 12, 2024
BUY
$44.5 - $58.6 $647,297 - $852,395
14,546 Added 36.77%
54,108 $2.57 Million
Q2 2024

Aug 08, 2024
BUY
$32.23 - $44.56 $405,969 - $561,277
12,596 Added 46.71%
39,562 $1.76 Million
Q1 2024

May 10, 2024
BUY
$29.44 - $40.16 $138,132 - $188,430
4,692 Added 21.06%
26,966 $1 Million
Q4 2023

Feb 09, 2024
SELL
$26.34 - $34.17 $363,228 - $471,204
-13,790 Reduced 38.24%
22,274 $733,000
Q3 2023

Nov 09, 2023
BUY
$31.17 - $41.57 $85,966 - $114,650
2,758 Added 8.28%
36,064 $1.23 Million
Q2 2023

Aug 08, 2023
BUY
$23.7 - $32.71 $350,167 - $483,290
14,775 Added 79.73%
33,306 $1.05 Million
Q1 2023

May 10, 2023
SELL
$27.76 - $43.94 $277,655 - $439,487
-10,002 Reduced 35.05%
18,531 $561,000
Q4 2022

Feb 10, 2023
BUY
$29.62 - $42.98 $107,876 - $156,533
3,642 Added 14.63%
28,533 $1.07 Million
Q3 2022

Nov 10, 2022
SELL
$31.45 - $45.65 $161,338 - $234,184
-5,130 Reduced 17.09%
24,891 $783,000
Q2 2022

Aug 09, 2022
SELL
$37.06 - $59.23 $311,711 - $498,183
-8,411 Reduced 21.89%
30,021 $1.11 Million
Q1 2022

May 12, 2022
BUY
$53.59 - $74.87 $544,045 - $760,080
10,152 Added 35.9%
38,432 $2.16 Million
Q4 2021

Feb 09, 2022
SELL
$65.13 - $83.18 $211,411 - $270,002
-3,246 Reduced 10.3%
28,280 $1.88 Million
Q3 2021

Nov 12, 2021
BUY
$71.67 - $85.51 $497,318 - $593,353
6,939 Added 28.22%
31,526 $3.18 Million
Q2 2021

Aug 12, 2021
SELL
$81.41 - $99.66 $341,026 - $417,475
-4,189 Reduced 14.56%
24,587 $2.56 Million
Q1 2021

May 12, 2021
SELL
$53.93 - $94.72 $122,690 - $215,488
-2,275 Reduced 7.33%
28,776 $2.13 Million
Q4 2020

Feb 12, 2021
BUY
$34.67 - $66.73 $322,084 - $619,921
9,290 Added 42.69%
31,051 $2.3 Million
Q3 2020

Nov 12, 2020
BUY
$31.84 - $39.03 $82,784 - $101,478
2,600 Added 13.57%
21,761 $914,000
Q2 2020

Sep 11, 2020
BUY
$21.14 - $52.75 $301,731 - $752,900
14,273 Added 292.0%
19,161 $865,000
Q2 2020

Aug 13, 2020
SELL
$21.14 - $52.75 $1.1 Million - $2.75 Million
-52,123 Reduced 91.43%
4,888 $865,000
Q1 2020

May 13, 2020
BUY
$18.04 - $91.01 $176,755 - $891,715
9,798 Added 20.75%
57,011 $1.92 Million
Q4 2019

Feb 14, 2020
BUY
$79.81 - $100.59 $86,434 - $108,938
1,083 Added 2.35%
47,213 $5.3 Million
Q3 2019

Nov 12, 2019
BUY
$97.41 - $126.79 $636,769 - $828,826
6,537 Added 16.51%
46,130 $5.85 Million
Q2 2019

Aug 07, 2019
BUY
$107.28 - $144.4 $92,153 - $124,039
859 Added 2.22%
39,593 $5.44 Million
Q1 2019

May 13, 2019
SELL
$120.87 - $144.86 $74,576 - $89,378
-617 Reduced 1.57%
38,734 $6.68 Million
Q4 2018

Feb 12, 2019
BUY
$115.29 - $189.82 $139,270 - $229,302
1,208 Added 3.17%
39,351 $5.91 Million
Q3 2018

Nov 13, 2018
SELL
$174.76 - $198.48 $10.9 Million - $12.4 Million
-62,412 Reduced 62.07%
38,143 $9.01 Million
Q2 2018

Aug 10, 2018
BUY
$155.34 - $188.88 $66,019 - $80,274
425 Added 0.42%
100,555 $23.4 Million
Q1 2018

May 11, 2018
SELL
$169.88 - $220.57 $10,872 - $14,116
-64 Reduced 0.06%
100,130 $21.3 Million
Q4 2017

Feb 09, 2018
BUY
$175.69 - $202.3 $53,409 - $61,499
304 Added 0.3%
100,194 $25.4 Million
Q3 2017

Nov 13, 2017
BUY
$167.94 - $182.46 $16.8 Million - $18.2 Million
99,890
99,890 $22.1 Million

Others Institutions Holding BFH

# of Institutions
381
Shares Held
49M
Call Options Held
147K
Put Options Held
402K
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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