Nomura Holdings Inc Bread Financial Holdings, Inc. Transaction History

Nomura Holdings Inc

$70.8 Billion
Q4 2024

A detailed history of Nomura Holdings Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 174,411 shares of BFH stock, worth $9.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,411

Previous 150,298 16.04%

Holding current value

$9.93 Million

Previous $7.15 Million 49.31%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.5 - $66.38 $1.12 Million - $1.6 Million	24,113 Added 16.04%	174,411 $10.7 Million
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $6.69 Million - $8.81 Million	150,298 New	150,298 $7.15 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $4.05 Million - $6.4 Million	145,763 New	145,763 $4.42 Million
Q1 2022 May 18, 2022	SELL	$53.59 - $74.87 $3.19 Million - $4.46 Million	-59,515 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $6 Million - $7.66 Million	-92,143 Reduced 60.76%	59,515 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $6.76 Million - $8.07 Million	-94,381 Reduced 38.36%	151,658 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $1.69 Million - $2.07 Million	-20,800 Reduced 7.79%	246,039 $25.7 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $11.1 Million - $19.4 Million	205,323 Added 333.77%	266,839 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $518,559 - $998,080	14,957 Added 32.12%	61,516 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $2.3 Million - $2.82 Million	-72,361 Reduced 60.85%	46,559 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $940,666 - $2.35 Million	44,497 Added 59.79%	118,920 $5.36 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $1.34 Million - $6.77 Million	74,423 New	74,423 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $154,488 - $254,358	-1,340 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $43.1 Million - $49 Million	-246,653 Reduced 99.46%	1,340 $319,000
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $37.7 Million - $45.8 Million	242,470 Added 4390.19%	247,993 $41.8 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $523,230 - $679,355	-3,080 Reduced 35.8%	5,523 $1.18 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $938,247 - $1.22 Million	5,523 Added 179.32%	8,603 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $161,634 - $186,116	-920 Reduced 23.0%	3,080 $781,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $671,760 - $729,840	4,000	4,000 $887,000

Others Institutions Holding BFH

# of Institutions

354

Shares Held

50.5M

Call Options Held

164K

Put Options Held

514K

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 $2.84B
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 Holdings Inc Bread Financial Holdings, Inc. Transaction History