A detailed history of Gsa Capital Partners LLP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 11,431 shares of BFH stock, worth $719,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,431
Previous 9,238 23.74%
Holding current value
$719,124
Previous $412,000 32.04%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$44.5 - $58.6 $97,588 - $128,509
2,193 Added 23.74%
11,431 $544,000
Q2 2024

Aug 15, 2024

SELL
$32.23 - $44.56 $241,177 - $333,442
-7,483 Reduced 44.75%
9,238 $412,000
Q1 2024

May 03, 2024

BUY
$29.44 - $40.16 $492,266 - $671,515
16,721 New
16,721 $622,000
Q4 2022

Feb 13, 2023

BUY
$29.62 - $42.98 $357,246 - $518,381
12,061 Added 106.69%
23,366 $880,000
Q3 2022

Nov 14, 2022

SELL
$31.45 - $45.65 $158,130 - $229,528
-5,028 Reduced 30.78%
11,305 $356,000
Q2 2022

Aug 09, 2022

BUY
$37.06 - $59.23 $605,300 - $967,403
16,333 New
16,333 $605,000
Q1 2022

May 11, 2022

SELL
$53.59 - $74.87 $419,824 - $586,531
-7,834 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$65.13 - $83.18 $286,376 - $365,742
4,397 Added 127.93%
7,834 $522,000
Q3 2021

Nov 12, 2021

BUY
$71.67 - $85.51 $246,329 - $293,897
3,437 New
3,437 $347,000
Q1 2020

May 12, 2020

SELL
$18.04 - $91.01 $74,523 - $375,962
-4,131 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$79.81 - $100.59 $153,953 - $194,038
-1,929 Reduced 31.83%
4,131 $463,000
Q3 2019

Nov 12, 2019

BUY
$97.41 - $126.79 $226,478 - $294,786
2,325 Added 62.25%
6,060 $776,000
Q2 2019

Aug 06, 2019

BUY
$107.28 - $144.4 $400,690 - $539,334
3,735 New
3,735 $523,000
Q4 2018

Feb 12, 2019

SELL
$115.29 - $189.82 $218,128 - $359,139
-1,892 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$174.76 - $198.48 $330,645 - $375,524
1,892 New
1,892 $447,000

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 $3.14B
  • 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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