Jeff Ubben - ValueAct Holdings,
Holding/activity history for Bread Financial Holdings Inc. (BFH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2019 Q4 | 330,000 | 0.38 | Reduce 91.10% | 4.67 | $112.20 | $37,026,000 | SEC |
| 2019 Q3 | 3,707,646 | 5.13 | $128.13 | $475,061,000 | SEC | ||
| 2019 Q2 | 3,707,646 | 5.42 | Reduce 28.80% | 2.89 | $140.13 | $519,552,000 | SEC |
| 2019 Q1 | 5,207,646 | 10.02 | $174.98 | $911,234,000 | SEC | ||
| 2018 Q4 | 5,207,646 | 9.73 | Reduce 14.39% | 2.03 | $150.08 | $781,564,000 | SEC |
| 2018 Q3 | 6,082,646 | 14.13 | $236.16 | $1,436,478,000 | SEC | ||
| 2018 Q2 | 6,082,646 | 13.37 | Add 3.49% | 0.45 | $233.20 | $1,418,473,000 | SEC |
| 2018 Q1 | 5,877,400 | 14.41 | $212.86 | $1,251,063,000 | SEC | ||
| 2017 Q4 | 5,877,400 | 17.52 | $253.48 | $1,489,803,000 | SEC | ||
| 2017 Q3 | 5,877,400 | 14.81 | $221.55 | $1,302,138,000 | SEC | ||
| 2017 Q2 | 5,877,400 | 13.98 | $256.69 | $1,508,670,000 | SEC | ||
| 2017 Q1 | 5,877,400 | 12.46 | Add 12.03% | 1.34 | $249.00 | $1,463,473,000 | SEC |
| 2016 Q4 | 5,246,500 | 10.02 | Add 4.93% | 0.47 | $228.50 | $1,198,825,000 | SEC |
| 2016 Q3 | 5,000,000 | 9.64 | Add 52.07% | 3.30 | $214.53 | $1,072,650,000 | SEC |
| 2016 Q2 | 3,287,910 | 6.01 | Add 507.62% | 5.02 | $195.92 | $644,167,000 | SEC |
| 2016 Q1 | 541,115 | 1.24 | Buy | 1.24 | $220.00 | $119,045,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2010 Q1 | 500,000 | 1.33 | Buy | 1.33 | $63.99 | $31,995,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 8.02 | SEC | ||
| 2009 Q2 | 3,712,818 | 8.02 | Reduce 9.73% | 0.99 | $41.19 | $152,931,000 | SEC |
| 2009 Q1 | 4,112,818 | 10.13 | $36.95 | $151,969,000 | SEC |