News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,874,926 | -792,971 | 58,853,928,000 | -22,036,709,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,667,897 | 2,659,306 | 80,890,637,000 | 80,890,367,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,591 | -35,367 | 270,000 | -1,359,000 | $31.43 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 43,958 | 10,785 | 1,629,000 | -234,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 33,173 | 2,919 | 1,863,000 | -151,000 | $56.16 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 30,254 | 4,527 | 2,014,000 | -582,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 25,727 | -23,247 | 2,596,000 | -2,507,000 | $100.91 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 48,974 | -1,785 | 5,103,000 | -588,000 | $104.20 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 50,759 | -14,628 | 5,691,000 | 846,000 | $112.12 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 65,387 | -22,616 | 4,845,000 | 1,151,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 88,003 | 57,168 | 3,694,000 | 2,303,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 30,835 | -45,509 | 1,391,000 | -1,179,000 | $45.11 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 76,344 | 7,523 | 2,570,000 | -5,152,000 | $33.66 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 68,821 | 24,437 | 7,722,000 | 2,035,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 44,384 | 30,872 | 5,687,000 | 3,794,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 13,512 | 7,555 | 1,893,000 | 851,000 | $140.10 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,957 | -236,151 | 1,042,000 | -35,294,000 | $174.92 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 242,108 | -1,485,202 | 36,336,000 | -371,586,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,727,310 | -284,528 | 407,922,000 | -61,239,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,011,838 | 338,230 | 469,161,000 | 112,916,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,673,608 | -239,800 | 356,245,000 | -128,767,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,913,408 | 72,831 | 485,012,000 | 77,233,000 | $253.48 |
| 12/29/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,913,408 | 72,831 | 485,010,660 | 77,231,660 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,840,577 | -1,102,726 | 407,779,000 | -347,737,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,943,303 | -240,061 | 755,516,000 | -37,142,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,183,364 | 86,754 | 792,658,000 | 85,082,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,096,610 | 239,874 | 707,576,000 | 94,720,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,856,736 | 2,856,736 | 612,856,000 | 612,856,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,842,894 | 2,842,894 | 556,980,000 | 556,980,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,459,926 | 616,829 | 541,184,000 | 31,440,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,843,097 | 185,641 | 509,744,000 | 80,495,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,657,456 | 233,487 | 429,249,000 | 13,537,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,423,969 | 271,049 | 415,712,000 | 74,159,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,152,920 | -8,494 | 341,553,000 | 9,330,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,161,414 | -14,218 | 332,223,000 | 40,350,000 | $286.05 |
| << Prev Next >> |
|