Assetmark, Inc Bread Financial Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 98,079 shares of BFH stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,079

Previous 92,327 6.23%

Holding current value

$5.61 Million

Previous $4.11 Million 13.42%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.5 - $58.6 $255,964 - $337,067	5,752 Added 6.23%	98,079 $4.67 Million
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $153,898 - $212,774	4,775 Added 5.45%	92,327 $4.11 Million
Q1 2024 May 06, 2024	BUY	$29.44 - $40.16 $70,508 - $96,183	2,395 Added 2.81%	87,552 $3.26 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $2.24 Million - $2.91 Million	85,149 Added 1064362.5%	85,157 $2.81 Million
Q3 2023 Oct 27, 2023	SELL	$31.17 - $41.57 $187 - $249	-6 Reduced 42.86%	8 $0
Q1 2023 May 05, 2023	SELL	$27.76 - $43.94 $527 - $834	-19 Reduced 57.58%	14 $0
Q4 2022 Feb 10, 2023	SELL	$29.62 - $42.98 $858 - $1,246	-29 Reduced 46.77%	33 $1,000
Q3 2022 Nov 01, 2022	SELL	$31.45 - $45.65 $3.48 Million - $5.05 Million	-110,624 Reduced 99.94%	62 $2,000
Q2 2022 Aug 03, 2022	SELL	$37.06 - $59.23 $89,759 - $143,455	-2,422 Reduced 2.14%	110,686 $4.1 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $432,471 - $604,200	8,070 Added 7.68%	113,108 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $6.84 Million - $8.74 Million	105,038 New	105,038 $6.99 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $3,256 - $3,986	-40 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $485 - $852	9 Added 29.03%	40 $4,000
Q4 2020 Feb 10, 2021	SELL	$34.67 - $66.73 $173 - $333	-5 Reduced 13.89%	31 $2,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $63 - $78	2 Added 5.88%	36 $2,000
Q2 2020 Aug 11, 2020	SELL	$21.14 - $52.75 $23,423 - $58,447	-1,108 Reduced 97.02%	34 $2,000
Q1 2020 May 12, 2020	BUY	$18.04 - $91.01 $9,020 - $45,505	500 Added 77.88%	1,142 $38,000
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $5,586 - $7,041	-70 Reduced 9.83%	642 $72,000
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $256,772 - $334,218	-2,636 Reduced 78.73%	712 $91,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $32,720 - $44,042	-305 Reduced 8.35%	3,348 $469,000
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $7,735 - $9,271	-64 Reduced 1.72%	3,653 $639,000
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $2,075 - $3,416	-18 Reduced 0.48%	3,717 $558,000
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $40,020 - $45,451	229 Added 6.53%	3,735 $882,000
Q2 2018 Aug 01, 2018	SELL	$155.34 - $188.88 $22,679 - $27,576	-146 Reduced 4.0%	3,506 $818,000
Q1 2018 May 16, 2018	SELL	$169.88 - $220.57 $87.1 Million - $113 Million	-512,690 Reduced 99.29%	3,652 $777,000
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $90.4 Million - $104 Million	514,397 Added 26447.15%	516,342 $5.08 Million
Q3 2017 Nov 08, 2017	BUY	$167.94 - $182.46 $133,512 - $145,055	795 Added 69.13%	1,945 $431,000
Q2 2017 Aug 15, 2017	BUY	N/A	343 Added 42.5%	1,150 $295,000
Q1 2017 Sep 15, 2017	SELL	N/A	-36 Reduced 4.27%	807 $201,000
Q4 2016 Sep 15, 2017	BUY	N/A	379 Added 81.68%	843 $193,000
Q3 2016 Sep 15, 2017	SELL	N/A	-12 Reduced 2.52%	464 $100,000
Q2 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 2.26%	476 $93,000
Q1 2016 Sep 15, 2017	BUY	N/A	16 Added 3.4%	487 $107,000
Q4 2015 Sep 15, 2017	BUY	N/A	471	471 $130,000

Others Institutions Holding BFH

# of Institutions

362

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 $2.85B
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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