A detailed history of Cubic Asset Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 22,212 shares of BFH stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,212
Previous 22,212 -0.0%
Holding current value
$1.12 Million
Previous $731,000 13.13%
% of portfolio
0.2%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$26.34 - $34.17 $2,370 - $3,075
-90 Reduced 0.4%
22,212 $731,000
Q3 2023

Nov 01, 2023

BUY
$31.17 - $41.57 $314,193 - $419,025
10,080 Added 82.47%
22,302 $762,000
Q2 2023

Jul 31, 2023

SELL
$23.7 - $32.71 $26,544 - $36,635
-1,120 Reduced 8.39%
12,222 $383,000
Q1 2023

Apr 26, 2023

SELL
$27.76 - $43.94 $3,331 - $5,272
-120 Reduced 0.89%
13,342 $404,000
Q4 2022

Jan 30, 2023

SELL
$29.62 - $42.98 $11,107 - $16,117
-375 Reduced 2.71%
13,462 $506,000
Q3 2022

Oct 24, 2022

SELL
$31.45 - $45.65 $3,145 - $4,565
-100 Reduced 0.72%
13,837 $435,000
Q2 2022

Jul 25, 2022

SELL
$37.06 - $59.23 $131,563 - $210,266
-3,550 Reduced 20.3%
13,937 $517,000
Q4 2021

Jan 24, 2022

BUY
$65.13 - $83.18 $13,026 - $16,636
200 Added 1.16%
17,487 $1.16 Million
Q3 2021

Nov 12, 2021

BUY
$71.67 - $85.51 $1.24 Million - $1.48 Million
17,287 New
17,287 $1.74 Million
Q3 2021

Oct 25, 2021

SELL
$71.67 - $85.51 $1.24 Million - $1.48 Million
-17,252 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$81.41 - $99.66 $19,294 - $23,619
237 Added 1.39%
17,252 $1.8 Million
Q1 2021

Apr 26, 2021

BUY
$53.93 - $94.72 $173,924 - $305,472
3,225 Added 23.39%
17,015 $1.91 Million
Q4 2020

Jan 28, 2021

SELL
$34.67 - $66.73 $287,761 - $553,859
-8,300 Reduced 37.57%
13,790 $1.02 Million
Q2 2020

Jul 24, 2020

SELL
$21.14 - $52.75 $36,255 - $90,466
-1,715 Reduced 7.2%
22,090 $997,000
Q1 2020

Apr 27, 2020

BUY
$18.04 - $91.01 $42,790 - $215,875
2,372 Added 11.07%
23,805 $801,000
Q4 2019

Jan 24, 2020

BUY
$79.81 - $100.59 $1.71 Million - $2.16 Million
21,433 New
21,433 $2.41 Million
Q1 2018

Apr 24, 2018

SELL
$169.88 - $220.57 $139,301 - $180,867
-820 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$175.69 - $202.3 $144,065 - $165,886
820
820 $208,000

Others Institutions Holding BFH

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...
More about BFH
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