Hst Ventures, LLC Bread Financial Holdings, Inc. Transaction History

Hst Ventures, LLC

$353 Million
Q3 2024

A detailed history of Hst Ventures, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Hst Ventures, LLC holds 39,192 shares of BFH stock, worth $2.43 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

39,192

Previous 334,780 88.29%

Holding current value

$2.43 Million

Previous $14.9 Million 87.5%

% of portfolio

0.53%

Previous 6.92%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $13.2 Million - $17.3 Million	-295,588 Reduced 88.29%	39,192 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $8.65 Million - $12 Million	268,363 Added 404.06%	334,780 $14.9 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $1.96 Million - $2.67 Million	66,417 New	66,417 $2.47 Million
Q2 2023 Aug 08, 2023	BUY	$23.7 - $32.71 $2,370 - $3,271	100 New	100 $3,000

Others Institutions Holding BFH

# of Institutions

380

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...

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