Allspring Global Investments Holdings, LLC Bread Financial Holdings, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,629 shares of BFH stock, worth $354,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,629

Previous 3,821 47.32%

Holding current value

$354,120

Previous $170,000 57.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.5 - $58.6 $80,456 - $105,948	1,808 Added 47.32%	5,629 $267,000
Q2 2024 Jul 26, 2024	SELL	$32.23 - $44.56 $112,128 - $155,024	-3,479 Reduced 47.66%	3,821 $170,000
Q1 2024 Apr 18, 2024	BUY	$29.44 - $40.16 $103,893 - $141,724	3,529 Added 93.58%	7,300 $271,000
Q4 2023 Jan 25, 2024	BUY	$26.34 - $34.17 $15,883 - $20,604	603 Added 19.03%	3,771 $124,000
Q3 2023 Oct 27, 2023	BUY	$31.17 - $41.57 $98,746 - $131,693	3,168 New	3,168 $108,000
Q2 2023 Jul 18, 2023	SELL	$23.7 - $32.71 $10,759 - $14,850	-454 Reduced 15.19%	2,535 $79,000
Q1 2023 Apr 13, 2023	SELL	$27.76 - $43.94 $67,429 - $106,730	-2,429 Reduced 44.83%	2,989 $90,000
Q4 2022 Jan 23, 2023	SELL	$29.62 - $42.98 $3,909 - $5,673	-132 Reduced 2.38%	5,418 $0
Q3 2022 Oct 26, 2022	SELL	$31.45 - $45.65 $625,634 - $908,115	-19,893 Reduced 78.19%	5,550 $174,000
Q2 2022 Jul 25, 2022	SELL	$37.06 - $59.23 $2.41 Million - $3.86 Million	-65,151 Reduced 71.92%	25,443 $942,000
Q1 2022 May 02, 2022	BUY	$53.59 - $74.87 $798,437 - $1.12 Million	14,899 Added 19.68%	90,594 $5.09 Million
Q4 2021 Jan 28, 2022	BUY	$65.13 - $83.18 $4.93 Million - $6.3 Million	75,695 New	75,695 $5.04 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.14B
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...

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Allspring Global Investments Holdings, LLC Bread Financial Holdings, Inc. Transaction History