Fox Run Management, L.L.C. Bread Financial Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 19,996 shares of BFH stock, worth $1.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,996
Previous 20,095 0.49%
Holding current value
$1.09 Million
Previous $956,000 28.03%
% of portfolio
0.23%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$46.5 - $66.38 $4,603 - $6,571
-99 Reduced 0.49%
19,996 $1.22 Million
Q3 2024

Nov 12, 2024
BUY
$44.5 - $58.6 $894,227 - $1.18 Million
20,095 New
20,095 $956,000
Q4 2021

Feb 09, 2022
SELL
$65.13 - $83.18 $148,235 - $189,317
-2,276 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$71.67 - $85.51 $163,120 - $194,620
2,276 New
2,276 $230,000
Q3 2020

Oct 29, 2020
SELL
$31.84 - $39.03 $144,744 - $177,430
-4,546 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$21.14 - $52.75 $23,507 - $58,658
1,112 Added 32.38%
4,546 $205,000
Q2 2019

Jul 17, 2019
BUY
$107.28 - $144.4 $368,399 - $495,869
3,434 New
3,434 $481,000
Q4 2018

Jan 15, 2019
SELL
$115.29 - $189.82 $549,472 - $904,682
-4,766 Closed
0 $0
Q3 2018

Oct 05, 2018
BUY
$174.76 - $198.48 $832,906 - $945,955
4,766 New
4,766 $1.13 Million
Q4 2017

Jan 18, 2018
SELL
$175.69 - $202.3 $579,777 - $667,590
-3,300 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$167.94 - $182.46 $554,202 - $602,118
3,300
3,300 $731,000

About BREAD FINANCIAL HOLDINGS, INC.

BFH Quotes by TradingView
  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.72B
  • 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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