Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Bank of New York Mellon Corp
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 790,203 | -317,436 | 24,804,461,000 | -8,779,163,000 | $31,389.99 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,107,639 | 61,615 | 33,583,624,000 | -5,809,653,000 | $30,320.01 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,046,024 | 1,046,024 | 39,393,277,000 | 39,393,277,000 | $37,660.01 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -649,718 | 0 | -24,078,000 | |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 649,718 | 49,571 | 24,078,000 | -9,621,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 600,147 | -21,629 | 33,699,000 | -7,692,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 621,776 | 21,036 | 41,391,000 | -19,218,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 600,740 | 20,242 | 60,609,000 | 128,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 580,498 | -190,507 | 60,481,000 | 3,349,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -771,005 | 0 | -57,132,000 | |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 771,005 | -248,200 | 57,132,000 | 14,346,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,019,205 | 54,030 | 42,786,000 | -763,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 965,175 | 114,894 | 43,549,000 | 14,938,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 850,281 | 43,442 | 28,611,000 | -61,917,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 806,839 | 280,383 | 90,528,000 | 23,072,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 526,456 | -155,502 | 67,456,000 | -28,106,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 681,958 | -7,219 | 95,562,000 | -25,030,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 689,177 | 124,791 | 120,592,000 | 35,889,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 564,386 | 31,145 | 84,703,000 | -41,228,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 533,241 | 123,748 | 125,931,000 | 30,436,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 409,493 | -6,247 | 95,495,000 | 7,000,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 415,740 | -15,491 | 88,495,000 | -20,813,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 431,231 | -1,200 | 109,308,000 | 13,504,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 432,431 | -47,140 | 95,804,000 | -27,297,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 479,571 | -50,158 | 123,101,000 | -8,801,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 529,729 | -20,900 | 131,902,000 | 6,083,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 550,629 | -2,068 | 125,819,000 | 7,249,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 552,697 | 552,697 | 118,570,000 | 118,570,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 578,072 | -75,211 | 113,255,000 | -30,467,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 653,283 | -3,640 | 143,722,000 | -37,964,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 656,923 | -27,237 | 181,686,000 | 4,502,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 684,160 | -21,479 | 177,184,000 | -28,820,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 705,639 | -3,687 | 206,004,000 | 6,506,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 746,859 | -37,912 | 221,257,000 | -3,228,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 784,771 | 67,329 | 224,485,000 | 46,365,000 | $286.05 |
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