Northern Trust Corp Bread Financial Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 536,117 shares of BFH stock, worth $33.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536,117

Previous 514,892 4.12%

Holding current value

$33.7 Million

Previous $22.9 Million 11.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.5 - $58.6 $944,512 - $1.24 Million	21,225 Added 4.12%	536,117 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $320,946 - $443,728	-9,958 Reduced 1.9%	514,892 $22.9 Million
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $2,914 - $3,975	99 Added 0.02%	524,850 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $272,381 - $353,351	-10,341 Reduced 1.93%	524,751 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $115,734 - $154,349	3,713 Added 0.7%	535,092 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $141,252 - $194,951	5,960 Added 1.13%	531,379 $16.7 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $330,232 - $522,710	-11,896 Reduced 2.21%	525,419 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $2.83 Million - $4.1 Million	-95,447 Reduced 15.08%	537,315 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $740,301 - $1.07 Million	-23,539 Reduced 3.59%	632,762 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $8.52 Million - $13.6 Million	229,898 Added 53.92%	656,301 $24.3 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $526,736 - $735,897	-9,829 Reduced 2.25%	426,403 $23.9 Million
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $379,512 - $484,689	-5,827 Reduced 1.32%	436,232 $29 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $29.7 Million - $35.4 Million	-413,714 Reduced 48.34%	442,059 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $2.57 Million - $3.15 Million	-31,594 Reduced 3.56%	855,773 $89.2 Million
Q1 2021 May 12, 2021	BUY	$53.93 - $94.72 $1.36 Million - $2.38 Million	25,130 Added 2.91%	887,367 $99.5 Million
Q4 2020 Feb 11, 2021	SELL	$34.67 - $66.73 $202,126 - $389,035	-5,830 Reduced 0.67%	862,237 $63.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $462,794 - $567,301	14,535 Added 1.7%	868,067 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $764,760 - $1.91 Million	-36,176 Reduced 4.07%	853,532 $38.5 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $81,829 - $412,821	-4,536 Reduced 0.51%	889,708 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $4.96 Million - $6.25 Million	-62,147 Reduced 6.5%	894,244 $100 Million
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $1.02 Million - $1.33 Million	-10,515 Reduced 1.09%	956,391 $123 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $302,207 - $406,774	-2,817 Reduced 0.29%	966,906 $135 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $4.02 Million - $4.81 Million	-33,224 Reduced 3.31%	969,723 $170 Million
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $3.37 Million - $5.54 Million	-29,199 Reduced 2.83%	1,002,947 $151 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $7.01 Million - $7.96 Million	-40,091 Reduced 3.74%	1,032,146 $244 Million
Q2 2018 Sep 18, 2018	SELL	$155.34 - $188.88 $567,301 - $689,789	-3,652 Reduced 0.34%	1,072,237 $250 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $4.26 Million - $5.18 Million	-27,438 Reduced 2.49%	1,075,889 $251 Million
Q1 2018 May 09, 2018	SELL	$169.88 - $220.57 $6.52 Million - $8.46 Million	-38,371 Reduced 3.36%	1,103,327 $235 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $8.07 Million - $9.3 Million	-45,957 Reduced 3.87%	1,141,698 $289 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $199 Million - $217 Million	1,187,655	1,187,655 $263 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

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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Northern Trust Corp Bread Financial Holdings, Inc. Transaction History