Voya Investment Management LLC Bread Financial Holdings, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 103,761 shares of BFH stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,761

Previous 22,399 363.24%

Holding current value

$6.53 Million

Previous $998,000 394.59%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $3.62 Million - $4.77 Million	81,362 Added 363.24%	103,761 $4.94 Million
Q2 2024 Dec 03, 2024	SELL	$32.23 - $44.56 $2.62 Million - $3.63 Million	-81,362 Reduced 78.41%	22,399 $998,000
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $37,805 - $52,268	1,173 Added 5.53%	22,399 $998,000
Q1 2024 Dec 06, 2024	SELL	$29.44 - $40.16 $2.43 Million - $3.31 Million	-82,535 Reduced 79.54%	21,226 $790,000
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $367,764 - $501,678	-12,492 Reduced 37.05%	21,226 $790,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $168,813 - $218,995	-6,409 Reduced 15.97%	33,718 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $61,124 - $81,518	1,961 Added 5.14%	40,127 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $462,410 - $638,204	19,511 Added 104.59%	38,166 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $1.39 Million - $2.02 Million	-44,146 Reduced 70.3%	18,655 $587,000
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $556,196 - $888,923	-15,008 Reduced 19.29%	62,801 $2.33 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $3.13 Million - $4.37 Million	58,362 Added 300.11%	77,809 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $9,118 - $11,645	-140 Reduced 0.71%	19,447 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $28,524 - $34,032	-398 Reduced 1.99%	19,587 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $239,833 - $293,598	2,946 Added 17.29%	19,985 $2.08 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $182,013 - $319,680	3,375 Added 24.7%	17,039 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $19,103 - $36,768	-551 Reduced 3.88%	13,664 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $9,074 - $11,123	-285 Reduced 1.97%	14,215 $597,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $590,588 - $1.47 Million	-27,937 Reduced 65.83%	14,500 $654,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $37,018 - $186,752	2,052 Added 5.08%	42,437 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $1.11 Million - $1.4 Million	13,878 Added 52.36%	40,385 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $207,580 - $270,189	-2,131 Reduced 7.44%	26,507 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $45,594 - $61,370	-425 Reduced 1.46%	28,638 $4.01 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $21,152 - $25,350	175 Added 0.61%	29,063 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $33,088 - $54,478	-287 Reduced 0.98%	28,888 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $173,361 - $196,892	-992 Reduced 3.29%	29,175 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $51,572 - $62,708	332 Added 1.11%	30,167 $7.04 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $42,130 - $54,701	-248 Reduced 0.82%	29,835 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $247,195 - $284,636	-1,407 Reduced 4.47%	30,083 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $5.29 Million - $5.75 Million	31,490	31,490 $6.98 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...

More about BFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Bread Financial Holdings, Inc. Transaction History