A detailed history of Jane Street Group, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 35,973 shares of BFH stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,973
Previous 40,881 12.01%
Holding current value
$1.81 Million
Previous $1.52 Million 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$32.23 - $44.56 $158,184 - $218,700
-4,908 Reduced 12.01%
35,973 $1.6 Million
Q1 2024

May 15, 2024

SELL
$29.44 - $40.16 $347,303 - $473,767
-11,797 Reduced 22.39%
40,881 $1.52 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $34.17 $748,003 - $970,359
28,398 Added 116.96%
52,678 $1.74 Million
Q3 2023

Nov 14, 2023

SELL
$31.17 - $41.57 $1.4 Million - $1.87 Million
-44,982 Reduced 64.94%
24,280 $830,000
Q2 2023

Aug 14, 2023

BUY
$23.7 - $32.71 $826,419 - $1.14 Million
34,870 Added 101.39%
69,262 $2.17 Million
Q1 2023

May 15, 2023

SELL
$27.76 - $43.94 $506,342 - $801,465
-18,240 Reduced 34.66%
34,392 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$29.62 - $42.98 $1.23 Million - $1.78 Million
41,395 Added 368.38%
52,632 $1.98 Million
Q3 2022

Nov 14, 2022

SELL
$31.45 - $45.65 $5.09 Million - $7.38 Million
-161,744 Reduced 93.5%
11,237 $353,000
Q2 2022

Aug 16, 2022

BUY
$37.06 - $59.23 $4.94 Million - $7.9 Million
133,302 Added 335.95%
172,981 $6.41 Million
Q1 2022

May 17, 2022

BUY
$53.59 - $74.87 $1.07 Million - $1.49 Million
19,936 Added 100.98%
39,679 $2.23 Million
Q4 2021

Feb 15, 2022

BUY
$65.13 - $83.18 $831,710 - $1.06 Million
12,770 Added 183.13%
19,743 $1.31 Million
Q3 2021

Nov 16, 2021

SELL
$71.67 - $85.51 $1.34 Million - $1.6 Million
-18,672 Reduced 72.81%
6,973 $704,000
Q2 2021

Aug 16, 2021

BUY
$81.41 - $99.66 $465,502 - $569,855
5,718 Added 28.69%
25,645 $2.67 Million
Q1 2021

May 18, 2021

SELL
$53.93 - $94.72 $1.21 Million - $2.13 Million
-22,446 Reduced 52.97%
19,927 $2.23 Million
Q4 2020

Feb 17, 2021

SELL
$34.67 - $66.73 $607,626 - $1.17 Million
-17,526 Reduced 29.26%
42,373 $3.14 Million
Q3 2020

Nov 17, 2020

SELL
$31.84 - $39.03 $907,217 - $1.11 Million
-28,493 Reduced 32.23%
59,899 $2.51 Million
Q2 2020

Aug 17, 2020

BUY
$21.14 - $52.75 $1.37 Million - $3.43 Million
64,939 Added 276.89%
88,392 $3.99 Million
Q4 2019

Feb 14, 2020

SELL
$79.81 - $100.59 $11,333 - $14,283
-142 Reduced 0.6%
23,453 $2.63 Million
Q3 2019

Nov 14, 2019

BUY
$97.41 - $126.79 $34,190 - $44,503
351 Added 1.51%
23,595 $3.02 Million
Q2 2019

Aug 15, 2019

BUY
$107.28 - $144.4 $580,706 - $781,637
5,413 Added 30.36%
23,244 $3.26 Million
Q1 2019

May 16, 2019

BUY
$120.87 - $144.86 $1.27 Million - $1.52 Million
10,499 Added 143.19%
17,831 $3.12 Million
Q4 2018

Feb 15, 2019

BUY
$115.29 - $189.82 $480,182 - $790,600
4,165 Added 131.51%
7,332 $1.1 Million
Q3 2018

Nov 14, 2018

SELL
$174.76 - $198.48 $2.13 Million - $2.41 Million
-12,166 Reduced 79.35%
3,167 $748,000
Q2 2018

Aug 15, 2018

BUY
$155.34 - $188.88 $2.11 Million - $2.57 Million
13,596 Added 782.73%
15,333 $3.58 Million
Q4 2017

Feb 15, 2018

BUY
$175.69 - $202.3 $305,173 - $351,395
1,737
1,737 $440,000

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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