A detailed history of Algert Global LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 20,486 shares of BFH stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,486
Previous 18,260 12.19%
Holding current value
$1.03 Million
Previous $680,000 34.26%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $71,743 - $99,190
2,226 Added 12.19%
20,486 $913,000
Q3 2023

Nov 13, 2023

SELL
$31.17 - $41.57 $3.12 Million - $4.16 Million
-99,984 Reduced 84.56%
18,260 $624,000
Q2 2023

Aug 14, 2023

BUY
$23.7 - $32.71 $1.28 Million - $1.77 Million
54,041 Added 84.17%
118,244 $3.71 Million
Q1 2023

May 12, 2023

BUY
$27.76 - $43.94 $1.02 Million - $1.61 Million
36,569 Added 132.33%
64,203 $1.95 Million
Q4 2022

Feb 13, 2023

SELL
$29.62 - $42.98 $603,240 - $875,330
-20,366 Reduced 42.43%
27,634 $1.04 Million
Q3 2022

Nov 15, 2022

BUY
$31.45 - $45.65 $913,622 - $1.33 Million
29,050 Added 153.3%
48,000 $1.51 Million
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $702,287 - $1.12 Million
18,950 New
18,950 $702,000
Q1 2022

May 16, 2022

SELL
$53.59 - $74.87 $193,835 - $270,804
-3,617 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$65.13 - $83.18 $235,575 - $300,862
3,617 New
3,617 $241,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.51B
  • Description
  • Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...
More about BFH
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