Banco Bilbao Vizcaya Argentaria, S.A. Bread Financial Holdings, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 6,896 shares of BFH stock, worth $355,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,896

Holding current value

$355,971

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.5 - $66.38 $320,664 - $457,756	6,896 New	6,896 $422,000
Q2 2024 Nov 12, 2024	SELL	$32.23 - $44.56 $3.27 Million - $4.53 Million	-101,586 Reduced 48.8%	106,577 $4.75 Million
Q1 2024 Nov 12, 2024	BUY	$29.44 - $40.16 $6.13 Million - $8.36 Million	208,163 New	208,163 $7.75 Million
Q4 2023 Nov 12, 2024	BUY	$26.34 - $34.17 $4.63 Million - $6.01 Million	175,755 New	175,755 $5.79 Million
Q3 2023 Nov 08, 2023	SELL	$31.17 - $41.57 $825,163 - $1.1 Million	-26,473 Reduced 14.74%	153,134 $5.24 Million
Q2 2023 Aug 04, 2023	BUY	$23.7 - $32.71 $324,666 - $448,094	13,699 Added 8.26%	179,607 $5.64 Million
Q1 2023 May 09, 2023	BUY	$27.76 - $43.94 $1.43 Million - $2.27 Million	51,632 Added 45.18%	165,908 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $317,585 - $460,831	10,722 Added 10.35%	114,276 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $3.09 Million - $4.48 Million	98,138 Added 1812.0%	103,554 $3.28 Million
Q2 2022 Aug 08, 2022	SELL	$37.06 - $59.23 $297,999 - $476,268	-8,041 Reduced 59.75%	5,416 $202,000
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $232,955 - $325,459	-4,347 Reduced 24.42%	13,457 $764,000
Q4 2021 Feb 15, 2022	SELL	$65.13 - $83.18 $582,783 - $744,294	-8,948 Reduced 33.45%	17,804 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $309,327 - $369,061	-4,316 Reduced 13.89%	26,752 $2.72 Million
Q2 2021 Aug 06, 2021	BUY	$81.41 - $99.66 $1.19 Million - $1.46 Million	14,674 Added 89.51%	31,068 $3.24 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $3.58 Million - $6.29 Million	-66,397 Reduced 80.2%	16,394 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $1.31 Million - $2.51 Million	37,684 Added 83.54%	82,791 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $435,220 - $533,501	13,669 Added 43.48%	45,107 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $444,870 - $1.11 Million	-21,044 Reduced 40.1%	31,438 $1.42 Million
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $77,535 - $391,160	4,298 Added 8.92%	52,482 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $3.85 Million - $4.85 Million	48,184 New	48,184 $5.41 Million

Others Institutions Holding BFH

# of Institutions

353

Shares Held

49.2M

Call Options Held

164K

Put Options Held

144K

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 $2.57B
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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Banco Bilbao Vizcaya Argentaria, S.A. Bread Financial Holdings, Inc. Transaction History