Jeff Ubben - ValueAct Holdings
Holding/activity history for Bread Financial Holdings, Inc. (BFH)
← All BFH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | $16.37–92.27 · VW $55.78i | SEC | |
| 2019 Q4 | 413,490 | 0.38 | Reduce 91.10% | 4.67 | $79.17–104.47 · VW $86.43i | $37,026,000 | SEC |
| 2019 Q3 | 4,645,680 | 5.13 | $102.26 | $475,061,000 | SEC | ||
| 2019 Q2 | 4,645,680 | 5.42 | Reduce 28.80% | 2.89 | $106.59–146.01 · VW $121.44i | $519,552,000 | SEC |
| 2019 Q1 | 6,525,180 | 10.02 | $139.65 | $911,234,000 | SEC | ||
| 2018 Q4 | 6,525,180 | 9.73 | Reduce 14.39% | 2.03 | $113.79–192.29 · VW $155.04i | $781,564,000 | SEC |
| 2018 Q3 | 7,621,555 | 14.13 | $188.48 | $1,436,478,000 | SEC | ||
| 2018 Q2 | 7,621,555 | 13.37 | Add 3.49% | 0.45 | $153.25–191.50 · VW $169.66i | $1,418,473,000 | SEC |
| 2018 Q1 | 7,364,382 | 14.41 | $169.88 | $1,251,063,000 | SEC | ||
| 2017 Q4 | 7,364,382 | 17.52 | $202.30 | $1,489,803,000 | SEC | ||
| 2017 Q3 | 7,364,382 | 14.81 | $176.82 | $1,302,138,000 | SEC | ||
| 2017 Q2 | 7,364,382 | 13.98 | $204.86 | $1,508,670,000 | SEC | ||
| 2017 Q1 | 7,364,382 | 12.46 | Add 12.03% | 1.34 | $171.33–200.47 · VW $189.06i | $1,463,473,000 | SEC |
| 2016 Q4 | 6,573,864 | 10.02 | Add 4.93% | 0.47 | $157.77–192.89 · VW $174.33i | $1,198,825,000 | SEC |
| 2016 Q3 | 6,265,000 | 9.64 | Add 52.07% | 3.30 | $152.91–191.32 · VW $171.17i | $1,072,650,000 | SEC |
| 2016 Q2 | 4,119,751 | 6.01 | Add 507.62% | 5.02 | $147.66–181.44 · VW $165.87i | $644,167,000 | SEC |
| 2016 Q1 | 678,017 | 1.24 | Buy | 1.24 | $140.97–220.22 · VW $169.44i | $119,045,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | $47.18–62.39 · VW $55.35i | SEC | |
| 2010 Q1 | 626,500 | 1.33 | Buy | 1.33 | $42.06–54.64 · VW $47.93i | $31,995,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 8.02 | $28.97–52.63 · VW $42.44i | SEC | |
| 2009 Q2 | 4,652,161 | 8.02 | Reduce 9.73% | 0.99 | $27.71–39.66 · VW $33.01i | $152,931,000 | SEC |
| 2009 Q1 | 5,153,361 | 10.13 | $29.49 | $151,969,000 | SEC |
Price snapshot:
Current price$97.18
52-week low$53.34
52-week high$109.91