Norges Bank Bread Financial Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $8.58 Million - $11.9 Million	266,156 New	266,156 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $11.5 Million - $14.9 Million	436,087 New	436,087 $14.4 Million
Q3 2023 Nov 13, 2024	BUY	$31.17 - $41.57 $20.5 Million - $27.4 Million	658,749 New	658,749 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $14.7 Million - $19.6 Million	-472,054 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$23.7 - $32.71 $3.93 Million - $5.42 Million	165,631 Added 62.23%	431,787 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $9.72 Million - $13.4 Million	-409,946 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$27.76 - $43.94 $12.2 Million - $19.2 Million	437,687 New	437,687 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $27.1 Million - $39.3 Million	914,454 New	914,454 $34.4 Million
Q3 2022 Nov 13, 2023	BUY	$31.45 - $45.65 $14.8 Million - $21.5 Million	472,054 New	472,054 $15.7 Million
Q2 2022 Aug 14, 2023	BUY	$37.06 - $59.23 $15.2 Million - $24.3 Million	409,946 New	409,946 $15.2 Million
Q1 2022 May 12, 2023	SELL	$53.59 - $74.87 $29.9 Million - $41.8 Million	-558,757 Reduced 61.1%	355,697 $20 Million
Q1 2022 May 09, 2022	SELL	$53.59 - $74.87 $20.4 Million - $28.5 Million	-380,473 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$65.13 - $83.18 $24.8 Million - $31.6 Million	380,473 New	380,473 $25.3 Million
Q3 2021 Nov 14, 2022	BUY	$71.67 - $85.51 $36.4 Million - $43.5 Million	508,440 New	508,440 $51.3 Million
Q3 2021 Nov 05, 2021	SELL	$71.67 - $85.51 $36.4 Million - $43.5 Million	-508,440 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$81.41 - $99.66 $41.4 Million - $50.7 Million	508,440 New	508,440 $53 Million
Q2 2021 Aug 10, 2021	SELL	$81.41 - $99.66 $40.3 Million - $49.3 Million	-495,057 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$53.93 - $94.72 $26.7 Million - $46.9 Million	495,057 New	495,057 $55.5 Million
Q1 2021 May 07, 2021	SELL	$53.93 - $94.72 $34 Million - $59.7 Million	-630,032 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.67 - $66.73 $21.8 Million - $42 Million	630,032 New	630,032 $46.7 Million
Q4 2020 Feb 10, 2021	SELL	$34.67 - $66.73 $21.7 Million - $41.8 Million	-627,001 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$31.84 - $39.03 $20 Million - $24.5 Million	627,001 New	627,001 $26.3 Million
Q3 2020 Nov 10, 2020	SELL	$31.84 - $39.03 $29.1 Million - $35.7 Million	-915,272 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.14 - $52.75 $19.3 Million - $48.3 Million	915,272 New	915,272 $41.3 Million
Q2 2020 Aug 07, 2020	SELL	$21.14 - $52.75 $9.39 Million - $23.4 Million	-444,090 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.04 - $91.01 $8.01 Million - $40.4 Million	444,090 New	444,090 $14.9 Million
Q1 2020 May 08, 2020	SELL	$18.04 - $91.01 $8.01 Million - $40.4 Million	-444,090 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$79.81 - $100.59 $35.4 Million - $44.7 Million	444,090 New	444,090 $49.8 Million
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $38.7 Million - $48.8 Million	-485,488 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$97.41 - $126.79 $47.3 Million - $61.6 Million	485,488 New	485,488 $62.2 Million
Q3 2019 Nov 08, 2019	SELL	$97.41 - $126.79 $47.3 Million - $61.6 Million	-485,488 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$107.28 - $144.4 $52.1 Million - $70.1 Million	485,488 New	485,488 $68 Million
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $53.9 Million - $72.5 Million	-502,160 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$120.87 - $144.86 $2.5 Million - $3 Million	-20,683 Reduced 3.96%	502,160 $87.9 Million
Q4 2018 Mar 04, 2019	BUY	$115.29 - $189.82 $60.3 Million - $99.2 Million	522,843 New	522,843 $78.5 Million
Q4 2018 Feb 08, 2019	SELL	$115.29 - $189.82 $67.1 Million - $111 Million	-582,233 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$174.76 - $198.48 $102 Million - $116 Million	582,233 New	582,233 $138 Million
Q3 2018 Nov 09, 2018	SELL	$174.76 - $198.48 $103 Million - $117 Million	-587,133 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$155.34 - $188.88 $91.2 Million - $111 Million	587,133 New	587,133 $137 Million
Q2 2018 Jul 23, 2018	SELL	$155.34 - $188.88 $91.2 Million - $111 Million	-587,133 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$169.88 - $220.57 $99.7 Million - $130 Million	587,133 New	587,133 $125 Million
Q1 2018 May 09, 2018	SELL	$169.88 - $220.57 $88.2 Million - $114 Million	-519,021 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$175.69 - $202.3 $91.2 Million - $105 Million	519,021 New	519,021 $132 Million
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $98.5 Million - $113 Million	-560,496 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$167.94 - $182.46 $94.1 Million - $102 Million	560,496 New	560,496 $124 Million
Q3 2017 Nov 07, 2017	SELL	$167.94 - $182.46 $91 Million - $98.8 Million	-541,742 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	18,285 Added 3.49%	541,742 $139 Million
Q1 2017 May 11, 2018	BUY	N/A	67,742 Added 14.86%	523,457 $130 Million
Q3 2016 Nov 13, 2017	BUY	N/A	455,715	455,715 $0

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...

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