Bessemer Group Inc Bread Financial Holdings, Inc. Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 1,289 shares of BFH stock, worth $78,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,289

Previous 1,188 8.5%

Holding current value

$78,977

Previous $57,000 38.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.5 - $66.38 $4,696 - $6,704	101 Added 8.5%	1,289 $79,000
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $3,115 - $4,102	70 Added 6.26%	1,188 $57,000
Q2 2024 Aug 13, 2024	SELL	$32.23 - $44.56 $2,449 - $3,386	-76 Reduced 6.37%	1,118 $50,000
Q1 2024 May 13, 2024	SELL	$29.44 - $40.16 $368,971 - $503,325	-12,533 Reduced 91.3%	1,194 $44,000
Q4 2023 Feb 09, 2024	SELL	$26.34 - $34.17 $30,633 - $39,739	-1,163 Reduced 7.81%	13,727 $452,000
Q2 2023 Aug 10, 2023	BUY	$23.7 - $32.71 $1,019 - $1,406	43 Added 0.29%	14,890 $467,000
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $8,293 - $12,034	-280 Reduced 1.85%	14,847 $559,000
Q3 2022 Nov 09, 2022	BUY	$31.45 - $45.65 $50,320 - $73,040	1,600 Added 11.83%	15,127 $476,000
Q1 2022 May 12, 2022	BUY	$53.59 - $74.87 $198,283 - $277,019	3,700 Added 37.65%	13,527 $760,000
Q4 2021 Jan 27, 2022	BUY	$65.13 - $83.18 $291,652 - $372,480	4,478 Added 83.72%	9,827 $654,000
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $6,450 - $7,695	90 Added 1.71%	5,349 $540,000
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $636,895 - $780,717	-20,003 Reduced 79.18%	5,259 $221,000
Q2 2020 Aug 05, 2020	BUY	$21.14 - $52.75 $532,241 - $1.33 Million	25,177 Added 29620.0%	25,262 $1.14 Million
Q1 2020 Apr 30, 2020	BUY	$18.04 - $91.01 $1,533 - $7,735	85 New	85 $3,000
Q4 2019 Feb 04, 2020	SELL	$79.81 - $100.59 $24,022 - $30,277	-301 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$97.41 - $126.79 $25,911 - $33,726	266 Added 760.0%	301 $38,000
Q2 2019 Jul 19, 2019	BUY	$107.28 - $144.4 $3,754 - $5,054	35 New	35 $5,000
Q2 2018 Jul 25, 2018	SELL	$155.34 - $188.88 $187,495 - $227,978	-1,207 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$169.88 - $220.57 $46,717 - $60,656	-275 Reduced 18.56%	1,207 $257,000
Q4 2017 Jan 30, 2018	SELL	$175.69 - $202.3 $11,771 - $13,554	-67 Reduced 4.33%	1,482 $376,000
Q3 2017 Nov 03, 2017	BUY	$167.94 - $182.46 $260,139 - $282,630	1,549	1,549 $343,000

Others Institutions Holding BFH

# of Institutions

363

Shares Held

50.4M

Call Options Held

179K

Put Options Held

619K

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 $3.05B
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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Bessemer Group Inc Bread Financial Holdings, Inc. Transaction History