Nuveen Asset Management, LLC Bread Financial Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 183,291 shares of BFH stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,291

Previous 183,701 0.22%

Holding current value

$11.5 Million

Previous $8.19 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $18,245 - $24,026	-410 Reduced 0.22%	183,291 $8.72 Million
Q2 2024 Aug 09, 2024	SELL	$32.23 - $44.56 $229,638 - $317,490	-7,125 Reduced 3.73%	183,701 $8.19 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $538,722 - $734,887	18,299 Added 10.61%	190,826 $7.11 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $649,149 - $842,119	-24,645 Reduced 12.5%	172,527 $5.68 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $4.75 Million - $6.34 Million	-152,505 Reduced 43.61%	197,172 $6.74 Million
Q2 2023 Aug 16, 2023	SELL	$23.7 - $32.71 $3.6 Million - $4.96 Million	-151,727 Reduced 30.26%	349,677 $11 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $7.24 Million - $9.99 Million	305,480 Added 155.92%	501,404 $15.7 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $318,795 - $504,606	-11,484 Reduced 5.54%	195,924 $5.94 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $664,050 - $963,568	-22,419 Reduced 9.75%	207,408 $7.81 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $237,793 - $345,159	-7,561 Reduced 3.19%	229,827 $7.23 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $8.2 Million - $13.1 Million	-221,290 Reduced 48.25%	237,388 $8.8 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $7 Million - $9.78 Million	130,568 Added 39.79%	458,678 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $7.47 Million - $9.53 Million	-114,617 Reduced 25.89%	328,110 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $188,492 - $224,891	2,630 Added 0.6%	442,727 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $23.7 Million - $29 Million	291,474 Added 196.12%	440,097 $45.9 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $420,923 - $739,289	-7,805 Reduced 4.99%	148,623 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $184,860 - $355,804	5,332 Added 3.53%	156,428 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $117,234 - $143,708	3,682 Added 2.5%	151,096 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $284,734 - $710,489	-13,469 Reduced 8.37%	147,414 $6.65 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $279,439 - $1.41 Million	-15,490 Reduced 8.78%	160,883 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $1.23 Million - $1.55 Million	-15,390 Reduced 8.03%	176,373 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $6.78 Million - $8.83 Million	-69,616 Reduced 26.63%	191,763 $24.6 Million
Q2 2019 Aug 15, 2019	BUY	$107.28 - $144.4 $27.9 Million - $37.6 Million	260,205 Added 22163.97%	261,379 $36.6 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $141,901 - $170,065	1,174 New	1,174 $205,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $132,352 - $217,913	-1,148 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $62,545 - $72,018	-356 Reduced 23.67%	1,148 $0
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $252,581 - $274,419	1,504	1,504 $333,000

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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Nuveen Asset Management, LLC Bread Financial Holdings, Inc. Transaction History