Cibc Asset Management Inc Bread Financial Holdings, Inc. Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 4,872 shares of BFH stock, worth $228,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,872

Previous 4,666 4.41%

Holding current value

$228,448

Previous $222,000 34.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$46.5 - $66.38 $9,579 - $13,674	206 Added 4.41%	4,872 $298,000
Q3 2024 Nov 06, 2024	SELL	$44.5 - $58.6 $3,471 - $4,570	-78 Reduced 1.64%	4,666 $222,000
Q2 2024 Aug 01, 2024	BUY	$32.23 - $44.56 $152,899 - $211,392	4,744 New	4,744 $211,000
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $165,931 - $240,773	5,602 New	5,602 $210,000
Q1 2020 Apr 30, 2020	SELL	$18.04 - $91.01 $77,066 - $388,794	-4,272 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $10,135 - $12,774	-127 Reduced 2.89%	4,272 $479,000
Q3 2019 Oct 30, 2019	SELL	$97.41 - $126.79 $20,261 - $26,372	-208 Reduced 4.51%	4,399 $564,000
Q2 2019 Aug 05, 2019	SELL	$107.28 - $144.4 $13,088 - $17,616	-122 Reduced 2.58%	4,607 $646,000
Q1 2019 May 06, 2019	SELL	$120.87 - $144.86 $27,437 - $32,883	-227 Reduced 4.58%	4,729 $827,000
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $11,644 - $19,171	-101 Reduced 2.0%	4,956 $744,000
Q3 2018 Nov 02, 2018	SELL	$174.76 - $198.48 $24,116 - $27,390	-138 Reduced 2.66%	5,057 $1.19 Million
Q2 2018 Aug 09, 2018	BUY	$155.34 - $188.88 $45,048 - $54,775	290 Added 5.91%	5,195 $1.21 Million
Q1 2018 Apr 30, 2018	SELL	$169.88 - $220.57 $62,855 - $81,610	-370 Reduced 7.01%	4,905 $1.04 Million
Q4 2017 Feb 02, 2018	SELL	$175.69 - $202.3 $72,384 - $83,347	-412 Reduced 7.24%	5,275 $1.34 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $955,074 - $1.04 Million	5,687	5,687 $1.26 Million

Others Institutions Holding BFH

# of Institutions

353

Shares Held

49.3M

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 $2.34B
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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Cibc Asset Management Inc Bread Financial Holdings, Inc. Transaction History