BREAD FINANCIAL HOLDINGS, INC. - COM (BFH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
50.3M
Holdings value Q3 2024
$2.4B
Value change Q3 2024
-$117M
Grand Portfolio weight change Q3 2024
0%
Number of holders
320
Number of buys Q3 2024
172
Number of sells Q3 2024
-121
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.3M $2.4B -$117M $47.58 322
2024 Q2 52.8M $2.36B +$101M $44.56 284
2024 Q1 49.8M $1.86B +$3.44M $37.24 277
2023 Q4 50.1M $1.65B -$13.1M $32.94 269
2023 Q3 50.5M $1.73B +$14.8M $34.20 258
2023 Q2 50.2M $1.58B -$14.7M $31.39 249
2023 Q1 50.5M $1.53B -$3.56M $30.32 246
2022 Q4 50.5M $1.89B +$55.5M $37.66 262
2022 Q3 48.5M $1.53B +$16.2M $31.45 247
2022 Q2 48M $1.78B -$28.1M $37.06 257
2022 Q1 45.5M $2.56B -$41.4M $56.15 284
2021 Q4 45.1M $3B -$151M $66.57 329
2021 Q3 44.9M $4.53B -$251M $100.89 341
2021 Q2 47.7M $4.96B +$66.2M $104.19 378
2021 Q1 46.9M $5.25B +$515M $112.09 370
2020 Q4 42.9M $3.18B +$217M $74.10 329
2020 Q3 38.9M $1.64B -$55.7M $41.98 290
2020 Q2 40.1M $1.81B -$1.14M $45.12 316
2020 Q1 39.9M $1.34B -$531M $33.65 307
2019 Q4 43.5M $4.88B +$135M $112.20 442
2019 Q3 42.1M $5.39B -$573M $128.13 447
2019 Q2 46.4M $6.5B -$405M $140.13 466
2019 Q1 48.9M $8.55B -$68.8M $174.98 501
2018 Q4 49.6M $7.45B -$215M $150.08 535
2018 Q3 50.5M $11.9B -$414M $236.16 556
2018 Q2 52.2M $12.2B +$8.43M $233.20 519
2018 Q1 52.6M $11.2B +$10.4M $212.86 542
2017 Q4 52.4M $13.3B -$203M $253.48 529
2017 Q3 53.1M $11.8B -$170M $221.55 492
2017 Q2 54.1M $13.9B -$485M $256.69 513
2017 Q1 56M $13.9B +$990M $249.00 494
2016 Q4 55.4M $12.7B +$111M $228.50 522
2016 Q3 55.1M $11.8B +$236M $214.53 500
2016 Q2 54.1M $10.6B +$113M $195.92 504
2016 Q1 53.3M $11.7B -$1.12B $220.00 507
2015 Q4 57.7M $16B +$103M $276.57 502
2015 Q3 57.2M $14.8B -$341M $258.98 479
2015 Q2 58.5M $17.1B -$246M $291.94 472
2015 Q1 59.4M $17.6B -$66.3M $296.25 460
2014 Q4 59.8M $17.1B +$397M $286.05 485
2014 Q3 58.2M $14.5B -$78M $248.27 443
2014 Q2 57.8M $16.2B +$127M $281.25 453
2014 Q1 57.5M $15.7B -$775M $272.45 473