Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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BlackRock Inc.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,823,014 | -66,880 | 151,394,411,000 | 3,132,831,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,889,894 | 10,293 | 148,261,580,000 | 148,108,116,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,879,601 | 951,378 | 153,464,000 | 7,883,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,928,223 | -609,425 | 145,581,000 | -109,208,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,537,648 | -20,863 | 254,789,000 | -48,671,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,558,511 | 102,477 | 303,460,000 | -146,111,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,456,034 | -67,393 | 449,571,000 | -21,727,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,523,427 | -704,150 | 471,298,000 | -114,661,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,227,577 | 1,050,953 | 585,959,000 | 276,470,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,176,624 | 296,727 | 309,489,000 | 146,611,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,879,897 | -61,451 | 162,878,000 | -14,955,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,941,348 | 810,523 | 177,833,000 | 72,480,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,130,825 | -37,941 | 105,353,000 | -250,185,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,168,766 | 82,454 | 355,538,000 | -39,911,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,086,312 | -165,305 | 395,449,000 | 394,993,351 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,251,617 | 72,130 | 455,649 | -555,892,351 | $0.14 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,179,487 | -85,926 | 556,348,000 | 66,274,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,265,413 | 133,870 | 490,074,000 | -249,469,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,131,543 | -32,824 | 739,543,000 | 1,612,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,164,367 | 48,926 | 737,931,000 | 74,778,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,115,441 | 55,274 | 663,153,000 | -112,540,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,060,167 | 45,033 | 775,693,000 | 107,691,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,015,134 | -205,731 | 668,002,000 | -158,761,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,220,865 | -113,985 | 826,763,000 | -3,613,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,334,850 | 3,230,733 | 830,376,000 | 806,584,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 104,117 | -2,322 | 23,792,000 | 958,000 | $228.51 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 106,439 | 106,439 | 22,834,000 | 22,834,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 107,774 | -16,180 | 21,115,000 | -6,155,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 123,954 | -42,812 | 27,270,000 | -18,853,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 166,766 | 4,305 | 46,123,000 | 4,049,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 162,461 | 6,963 | 42,074,000 | -3,323,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 155,498 | -62,187 | 45,397,000 | -19,092,000 | $291.95 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 217,685 | 5,258 | 64,489,000 | 3,724,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 212,427 | 41,573 | 60,765,000 | 18,347,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 170,854 | 5,492 | 42,418,000 | -4,091,000 | $248.27 |
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