BFH
Bread Financial Holdings, Inc
Bread Financial Holdings, Inc historical holders
total: 12
ValueAct Holdings Bread Financial Holdings, Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2016 Q1
- Held for:
- 16 quarters
- Latest activity:
- 2020 Q1
Jeffrey Ubben has been an institutional investor in Bread Financial Holdings, Inc (BFH) since 2016 Q1. According to 2026 Q2 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired BFH in 2016 Q1, initially purchasing 541,115 shares. Since the initial investment, ValueAct Holdings has made 9 more transactions in this position.
When did Jeffrey Ubben exit their BFH position?
Jeffrey Ubben no longer holds Bread Financial Holdings, Inc (BFH). They sold off their entire position in 2020 Q1, closing out an investment that began in 2016 Q1.
When did Jeffrey Ubben first invest in BFH?
Jeffrey Ubben first invested in Bread Financial Holdings, Inc (BFH) in 2016 Q1 at the reported quarter-end price of $220.00 per share, acquiring 541,115 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for BFH?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Bread Financial Holdings, Inc (BFH) is approximately $211.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $211.38
- Weighted AVG sell price:
- $124.54
BFH transactions history by ValueAct Holdings
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$112.20
|
-100% (-330,000)
|
|||
|
2019 Q4
|
0.37%
|
$112.20
|
-91.10% (-3,377,646)
|
|||
|
2019 Q2
|
5.42%
|
$140.13
|
-28.80% (-1,500,000)
|
|||
|
2018 Q4
|
9.73%
|
$150.08
|
-14.39% (-875,000)
|
|||
|
2018 Q2
|
12.84%
|
$233.20
|
+3.49% (+205,246)
|
|||
|
2017 Q1
|
12.25%
|
$249.00
|
+12.03% (+630,900)
|
|||
|
2016 Q4
|
9.85%
|
$228.50
|
+4.93% (+246,500)
|
|||
|
2016 Q3
|
9.33%
|
$214.53
|
+52.07% (+1,712,090)
|
|||
|
2016 Q2
|
5.85%
|
$195.92
|
+507.62% (+2,746,795)
|
|||
|
2016 Q1
|
1.19%
|
$220.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.