Nomura Asset Management CO LTD Bread Financial Holdings, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,760 shares of BFH stock, worth $109,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,760 -0.0%

Holding current value

$109,102

Previous $78,000 6.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $9,420 - $12,851	320 Added 22.22%	1,760 $65,000
Q1 2023 Jan 10, 2025	BUY	$27.76 - $43.94 $14,435 - $22,848	520 Added 56.52%	1,440 $43,000
Q1 2023 May 11, 2023	BUY	$27.76 - $43.94 $14,435 - $22,848	520 Added 56.52%	1,440 $43,000
Q1 2022 Jan 10, 2025	SELL	$53.59 - $74.87 $45,015 - $62,890	-840 Reduced 47.73%	920 $51,000
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $49,302 - $68,880	920 New	920 $52,000
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $232,049 - $284,450	-7,288 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $67,753 - $169,063	-3,205 Reduced 30.54%	7,288 $329,000
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $22,062 - $111,305	1,223 Added 13.19%	10,493 $353,000
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $1,596 - $2,011	-20 Reduced 0.22%	9,270 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $166,863 - $217,191	1,713 Added 22.61%	9,290 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $5,471 - $7,364	-51 Reduced 0.67%	7,577 $1.06 Million
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $30,821 - $36,939	-255 Reduced 3.23%	7,628 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$115.29 - $189.82 $71,479 - $117,688	620 Added 8.54%	7,883 $1.18 Million
Q3 2018 Nov 07, 2018	BUY	$174.76 - $198.48 $3,495 - $3,969	20 Added 0.28%	7,263 $1.72 Million
Q2 2018 Aug 03, 2018	SELL	$155.34 - $188.88 $9,009 - $10,955	-58 Reduced 0.79%	7,243 $1.69 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $90,715 - $117,784	534 Added 7.89%	7,301 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $2,986 - $3,439	17 Added 0.25%	6,767 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $46,855 - $50,906	279 Added 4.31%	6,750 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,471	6,471 $1.66 Million

Others Institutions Holding BFH

# of Institutions

367

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.29M

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 $3.09B
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...

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Nomura Asset Management CO LTD Bread Financial Holdings, Inc. Transaction History