Citigroup Inc Bread Financial Holdings, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 66,468 shares of BFH stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,468

Previous 51,164 29.91%

Holding current value

$3.35 Million

Previous $1.91 Million 55.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.23 - $44.56 $493,247 - $681,946	15,304 Added 29.91%	66,468 $2.96 Million
Q1 2024 May 10, 2024	SELL	$29.44 - $40.16 $28,586 - $38,995	-971 Reduced 1.86%	51,164 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $452,152 - $586,562	17,166 Added 49.09%	52,135 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$31.17 - $41.57 $865,466 - $1.15 Million	-27,766 Reduced 44.26%	34,969 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$23.7 - $32.71 $194,837 - $268,908	-8,221 Reduced 11.59%	62,735 $1.97 Million
Q1 2023 May 11, 2023	SELL	$27.76 - $43.94 $368,042 - $582,556	-13,258 Reduced 15.74%	70,956 $2.15 Million
Q4 2022 Feb 09, 2023	BUY	$29.62 - $42.98 $870,502 - $1.26 Million	29,389 Added 53.61%	84,214 $3.17 Million
Q3 2022 Nov 10, 2022	BUY	$31.45 - $45.65 $66,925 - $97,143	2,128 Added 4.04%	54,825 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$37.06 - $59.23 $278,542 - $445,172	7,516 Added 16.64%	52,697 $1.95 Million
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $2.87 Million - $4.01 Million	-53,505 Reduced 54.22%	45,181 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$65.13 - $83.18 $900,487 - $1.15 Million	13,826 Added 16.29%	98,686 $6.57 Million
Q3 2021 Nov 10, 2021	BUY	$71.67 - $85.51 $6.08 Million - $7.26 Million	84,860 New	84,860 $8.56 Million

Others Institutions Holding BFH

# of Institutions

325

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.51B
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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