News + Filings Key Docs Holdings Ownership
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HSBC HOLDINGS PLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,798,179 | -138,628 | 56,965,487,000 | -1,120,233,000 | $31,679.54 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,936,807 | -11,337 | 58,085,720,000 | -14,503,188,000 | $29,990.45 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,948,144 | 1,948,144 | 72,588,908,000 | 72,588,908,000 | $37,260.55 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -21,772 | 0 | -1,243,000 | |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21,772 | -243,732 | 1,243,000 | -16,535,000 | $57.09 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 265,504 | 265,504 | 17,778,000 | 17,778,000 | $66.96 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -11,759 | 0 | -1,225,000 | |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,759 | -4,714 | 1,225,000 | -632,000 | $104.18 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,473 | 1,726 | 1,857,000 | 763,000 | $112.73 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,747 | -2,754 | 1,094,000 | 353,000 | $74.18 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 17,501 | 8,858 | 741,000 | 351,000 | $42.34 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,643 | -17,698 | 390,000 | -504,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 26,341 | -23,961 | 894,000 | -4,698,000 | $33.94 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 50,302 | 18,401 | 5,592,000 | 1,505,000 | $111.17 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 31,901 | -6,451 | 4,087,000 | -1,288,000 | $128.12 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 38,352 | 15,168 | 5,375,000 | 1,318,000 | $140.15 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 23,184 | -697 | 4,057,000 | 473,000 | $174.99 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 23,881 | -17,860 | 3,584,000 | -6,273,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 41,741 | -1,307 | 9,857,000 | -182,000 | $236.15 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 43,048 | -2,640 | 10,039,000 | 314,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 45,688 | 14,242 | 9,725,000 | 1,754,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 31,446 | -3,965 | 7,971,000 | 126,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 35,411 | 7,811 | 7,845,000 | 760,000 | $221.54 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,600 | 4,491 | 7,085,000 | 1,331,000 | $256.70 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 23,109 | -4,119 | 5,754,000 | -468,000 | $248.99 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,228 | 4,236 | 6,222,000 | 1,290,000 | $228.51 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 22,992 | -2,432 | 4,932,000 | -1,653,000 | $214.51 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 21,497 | -806 | 4,212,000 | -695,000 | $195.93 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 22,303 | -3,121 | 4,907,000 | -1,678,000 | $220.02 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 22,845 | -2,579 | 6,319,000 | -266,000 | $276.60 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 25,424 | 17,419 | 6,585,000 | 5,140,000 | $259.01 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 37,944 | 29,939 | 11,077,000 | 9,632,000 | $291.93 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 51,067 | 43,062 | 15,128,000 | 13,683,000 | $296.24 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 50,820 | 42,815 | 14,537,000 | 13,092,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 40,546 | 32,541 | 10,080,000 | 8,635,000 | $248.61 |
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