Vaughan Nelson Investment Management, L.P. Bread Financial Holdings, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$53.59 - $74.87 $30.7 Million - $42.9 Million	-573,625 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$65.13 - $83.18 $906,609 - $1.16 Million	-13,920 Reduced 2.37%	573,625 $38.2 Million
Q3 2021 Oct 27, 2021	BUY	$71.67 - $85.51 $1.03 Million - $1.22 Million	14,309 Added 2.5%	587,545 $59.3 Million
Q2 2021 Jul 15, 2021	BUY	$81.41 - $99.66 $3.18 Million - $3.89 Million	39,082 Added 7.32%	573,236 $59.7 Million
Q1 2021 May 11, 2021	BUY	$53.93 - $94.72 $28.8 Million - $50.6 Million	534,154 New	534,154 $59.9 Million
Q3 2020 Nov 09, 2020	SELL	$31.84 - $39.03 $2.79 Million - $3.43 Million	-87,755 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $78,323 - $195,438	-3,705 Reduced 4.05%	87,755 $3.96 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $17,498 - $88,279	-970 Reduced 1.05%	91,460 $3.08 Million
Q4 2019 Feb 05, 2020	SELL	$79.81 - $100.59 $240,228 - $302,775	-3,010 Reduced 3.15%	92,430 $10.4 Million
Q3 2019 Nov 06, 2019	SELL	$97.41 - $126.79 $218,198 - $284,009	-2,240 Reduced 2.29%	95,440 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $3.98 Million - $5.35 Million	-37,080 Reduced 27.52%	97,680 $13.7 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $3.81 Million - $4.56 Million	-31,485 Reduced 18.94%	134,760 $23.6 Million
Q4 2018 Jan 30, 2019	SELL	$115.29 - $189.82 $1.4 Million - $2.31 Million	-12,160 Reduced 6.82%	166,245 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $10.4 Million - $11.8 Million	59,345 Added 49.84%	178,405 $42.1 Million
Q2 2018 Jul 27, 2018	SELL	$155.34 - $188.88 $233,010 - $283,320	-1,500 Reduced 1.24%	119,060 $27.8 Million
Q1 2018 May 09, 2018	SELL	$169.88 - $220.57 $8.61 Million - $11.2 Million	-50,670 Reduced 29.59%	120,560 $25.7 Million
Q4 2017 Jan 26, 2018	BUY	$175.69 - $202.3 $3.29 Million - $3.78 Million	18,700 Added 12.26%	171,230 $43.4 Million
Q3 2017 Oct 24, 2017	BUY	$167.94 - $182.46 $25.6 Million - $27.8 Million	152,530	152,530 $33.8 Million

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...

More about BFH

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