Cibc Private Wealth Group, LLC Bread Financial Holdings, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,217 shares of BFH stock, worth $199,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,217

Previous 3,194 0.72%

Holding current value

$199,067

Previous $142,000 7.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.5 - $58.6 $1,023 - $1,347	23 Added 0.72%	3,217 $153,000
Q2 2024 Aug 09, 2024	SELL	$32.23 - $44.56 $66,039 - $91,303	-2,049 Reduced 39.08%	3,194 $142,000
Q1 2024 May 10, 2024	BUY	$29.44 - $40.16 $154,353 - $210,558	5,243 New	5,243 $195,000
Q2 2022 Aug 03, 2022	SELL	$37.06 - $59.23 $18,233 - $29,141	-492 Reduced 7.61%	5,975 $221,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $140,191 - $195,859	-2,616 Reduced 28.8%	6,467 $363,000
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $26,117 - $33,355	-401 Reduced 4.23%	9,083 $605,000
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $35,835 - $42,755	-500 Reduced 5.01%	9,484 $957,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $40,705 - $49,830	500 Added 5.27%	9,984 $1.04 Million
Q1 2021 May 12, 2021	SELL	$53.93 - $94.72 $808 - $1,420	-15 Reduced 0.16%	9,484 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $6,448 - $12,411	-186 Reduced 1.92%	9,499 $704,000
Q3 2020 Nov 03, 2020	BUY	$31.84 - $39.03 $308,370 - $378,005	9,685 New	9,685 $407,000
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $146,817 - $366,348	-6,945 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $360 - $1,820	20 Added 0.29%	6,945 $234,000
Q4 2019 Jan 30, 2020	SELL	$79.81 - $100.59 $1.67 Million - $2.1 Million	-20,875 Reduced 75.09%	6,925 $777,000
Q3 2019 Oct 16, 2019	SELL	$97.41 - $126.79 $1 Million - $1.3 Million	-10,288 Reduced 27.01%	27,800 $3.56 Million
Q2 2019 Jul 31, 2019	SELL	$107.28 - $144.4 $10.6 Million - $14.2 Million	-98,418 Reduced 72.1%	38,088 $5.34 Million
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $930,940 - $1.12 Million	-7,702 Reduced 5.34%	136,506 $23.9 Million
Q4 2018 Feb 05, 2019	SELL	$115.29 - $189.82 $4.18 Million - $6.88 Million	-36,224 Reduced 20.08%	144,208 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $40 Million - $45.4 Million	-228,712 Reduced 55.9%	180,432 $42.6 Million
Q2 2018 Aug 02, 2018	SELL	$155.34 - $188.88 $331,806 - $403,447	-2,136 Reduced 0.52%	409,144 $95.4 Million
Q1 2018 May 17, 2018	SELL	$169.88 - $220.57 $24.6 Million - $31.9 Million	-144,846 Reduced 26.05%	411,280 $87.5 Million
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $2.94 Million - $3.39 Million	-16,736 Reduced 2.92%	556,126 $141 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $33.6 Million - $36.5 Million	199,877 Added 53.59%	572,862 $127 Million
Q2 2017 Aug 09, 2017	BUY	N/A	372,985	372,985 $95.7 Million

Others Institutions Holding BFH

# of Institutions

360

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 $3.08B
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 Private Wealth Group, LLC Bread Financial Holdings, Inc. Transaction History