Cibc World Markets Corp Bread Financial Holdings, Inc. Transaction History

Cibc World Markets Corp

$14.8 Billion
Q2 2025

A detailed history of Cibc World Markets Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 5,754 shares of BFH stock, worth $356,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,754

Previous 11,034 47.85%

Holding current value

$356,345

Previous $552,000 40.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$41.88 - $57.12 $221,126 - $301,593	-5,280 Reduced 47.85%	5,754 $328,000
Q1 2025 May 13, 2025	BUY	$46.51 - $65.07 $296,780 - $415,211	6,381 Added 137.14%	11,034 $552,000
Q4 2024 Feb 10, 2025	BUY	$46.5 - $66.38 $216,364 - $308,866	4,653 New	4,653 $284,000
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $12.6 Million - $17.7 Million	-236,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $15.4 Million - $19.6 Million	236,000 New	236,000 $15.7 Million

Q2 2021 Aug 10, 2021	SELL	$81.41 - $99.66 $434,403 - $531,785	-5,336 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$53.93 - $94.72 $287,770 - $505,425	5,336 New	5,336 $598,000
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $150,094 - $374,525	-7,100 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.04 - $91.01 $60,343 - $304,428	-3,345 Reduced 32.02%	7,100 $239,000
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $70,392 - $88,720	882 Added 9.22%	10,445 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $344,831 - $448,836	-3,540 Reduced 27.02%	9,563 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $220,567 - $296,886	2,056 Added 18.61%	13,103 $1.84 Million
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $26,712 - $32,014	-221 Reduced 1.96%	11,047 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $6.43 Million - $10.6 Million	-55,762 Reduced 83.19%	11,268 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $90,001 - $102,217	-515 Reduced 0.76%	67,030 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $172,116 - $209,279	1,108 Added 1.67%	67,545 $15.8 Million
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $4.9 Million - $6.36 Million	-28,832 Reduced 30.26%	66,437 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $15.5 Million - $17.8 Million	88,005 Added 1211.52%	95,269 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $1.22 Million - $1.33 Million	7,264	7,264 $1.61 Million

Others Institutions Holding BFH

# of Institutions

381

Shares Held

49M

Call Options Held

147K

Put Options Held

402K

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 $3.09B
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...

More about BFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Bread Financial Holdings, Inc. Transaction History