BFH | BREAD FINANCIAL HOLDINGS INC

CUSIP: 018581108

2 Funds Holding
218K Total Shares
$16M Total Value
$73.16
Price
$3.3B
Market Cap
6.7
P/E Ratio
6.2
Forward P/E
$10.96
EPS (TTM)
1.26%
Dividend Yield
$3.6B
Cash
$4.4B
Total Debt
43M
Shares Out
$38.21
$82.03
52-Week Range

Institutional Ownership of BREAD FINANCIAL HOLDINGS INC

Fund / Manager Click to search
Shares Value % of Portfolio Cost Basis Est. Return
Miller Value Partners|Bill Miller
201.4K $15M
5.25%
$38.16 +93.19%
Tweedy Browne Co.|Thomas Shrager
16.9K $939780
0.08%
$56.12 +25.88%

Trading Activity for BREAD FINANCIAL HOLDINGS INC

Fund / Manager Click to search
Action Change Shares After Value Price
2025-Q4
SELL -25.4% 201.4K $15M $63.95
2025-Q3
SELL -1.8% 785.4K $44M $61.30
SELL -17.5% 270.0K $15M $61.30
BUY +104.4% 16.9K $939780 $61.30
2025-Q2
BUY +9.9% 800.1K $46M $50.72
BUY +5.7% 327.4K $19M $50.72
BUY NEW 8.2K $470954 $50.72
2025-Q1
BUY +0.8% 728.2K $36M $59.28
BUY +1.9% 309.8K $16M $59.28
2024-Q4
SELL -18.0% 722.1K $44M $57.67
BUY +17.6% 304.1K $19M $57.67
2024-Q3
BUY +38.2% 880.8K $42M $51.09
BUY +1.5% 258.5K $12M $51.09
2024-Q2
SELL -9.6% 637.4K $28M $40.39
BUY +0.0% 254.8K $11M $40.39
2024-Q1
SELL -12.7% 704.7K $26M $36.61
SELL -17.2% 254.8K $9M $36.61
2023-Q4
BUY +14.0% 807.6K $27M $29.31
BUY +40.4% 307.9K $10M $29.31
2023-Q3
BUY +17.8% 708.5K $24M $36.84
BUY +752.4% 219.3K $7M $36.84
2023-Q2
BUY NEW 601.6K $19M $28.92
BUY NEW 25.7K $807508 $28.92
2022-Q1
SELL EXIT $67.17
2021-Q4
SELL -46.6% 165.1K $11M $74.21
2021-Q3
SELL -4.9% 309.0K $31M $76.01
2021-Q2
SELL -29.7% 325.0K $34M $90.66
2021-Q1
BUY +2.8% 462.5K $52M $69.01
2020-Q4
BUY NEW 450.0K $33M $53.42
2020-Q1
SELL EXIT $81.72
2019-Q4
SELL -91.1% 330.0K $37M $86.11
2019-Q3
SELL EXIT $116.85
2019-Q2
SELL -28.8% 3.7M $520M $116.24
SELL EXIT $116.24
SELL -62.5% 31.0K $4M $116.24
2019-Q1
SELL -35.3% 1.1M $197M $136.51
2018-Q4
SELL -14.4% 5.2M $782M $160.00
BUY +0.6% 1.7M $262M $160.00
BUY +23.2% 82.7K $12M $160.00
2018-Q3
BUY +0.1% 1.7M $409M $189.19
BUY +85.4% 67.1K $16M $189.19
2018-Q2
BUY +3.5% 6.1M $1.4B $168.00
BUY +0.4% 1.7M $404M $168.00
SELL EXIT $168.00
SELL -43.8% 36.2K $8M $168.00
2018-Q1
BUY +4.1% 1.7M $367M $193.45
BUY NEW 1.8M $388M $193.45
BUY +34.5% 64.4K $14M $193.45

Insider Trading for BREAD FINANCIAL HOLDINGS INC

6 Months Insider Sentiment
Buy $0 Sell $0
0 Buys
0 Sells
+0 Net
2 Grants
Date
Insider Click to search
Role Click to search
Type Shares Price Value
Jan 15, 2026 John C Gerspach Director GRANT 499
Oct 15, 2025 John C Gerspach Director GRANT 670