A detailed history of Lpl Financial LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 23,116 shares of BFH stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,116
Previous 23,551 1.85%
Holding current value
$1.45 Million
Previous $1.05 Million 4.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$44.5 - $58.6 $19,357 - $25,491
-435 Reduced 1.85%
23,116 $1.1 Million
Q2 2024

Aug 07, 2024

BUY
$32.23 - $44.56 $16,276 - $22,502
505 Added 2.19%
23,551 $1.05 Million
Q1 2024

May 10, 2024

BUY
$29.44 - $40.16 $415,928 - $567,380
14,128 Added 158.42%
23,046 $858,000
Q4 2023

Feb 14, 2024

BUY
$26.34 - $34.17 $234,900 - $304,728
8,918 New
8,918 $293,000
Q2 2022

Aug 12, 2022

SELL
$37.06 - $59.23 $328,833 - $525,547
-8,873 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$53.59 - $74.87 $311,840 - $435,668
5,819 Added 190.54%
8,873 $498,000
Q4 2021

Feb 14, 2022

SELL
$65.13 - $83.18 $42,595 - $54,399
-654 Reduced 17.64%
3,054 $203,000
Q3 2021

Nov 15, 2021

BUY
$71.67 - $85.51 $13,115 - $15,648
183 Added 5.19%
3,708 $374,000
Q2 2021

Aug 13, 2021

SELL
$81.41 - $99.66 $1.55 Million - $1.9 Million
-19,027 Reduced 84.37%
3,525 $367,000
Q1 2021

May 14, 2021

BUY
$53.93 - $94.72 $998,945 - $1.75 Million
18,523 Added 459.74%
22,552 $2.53 Million
Q4 2020

Feb 12, 2021

BUY
$34.67 - $66.73 $139,685 - $268,855
4,029 New
4,029 $299,000
Q3 2020

Nov 09, 2020

SELL
$31.84 - $39.03 $1.38 Million - $1.69 Million
-43,277 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$21.14 - $52.75 $167,682 - $418,413
7,932 Added 22.44%
43,277 $1.95 Million
Q1 2020

May 14, 2020

BUY
$18.04 - $91.01 $637,623 - $3.22 Million
35,345 New
35,345 $1.19 Million
Q2 2019

Aug 09, 2019

SELL
$107.28 - $144.4 $544,553 - $732,974
-5,076 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$120.87 - $144.86 $157,977 - $189,332
-1,307 Reduced 20.48%
5,076 $888,000
Q4 2018

Feb 07, 2019

SELL
$115.29 - $189.82 $1.19 Million - $1.97 Million
-10,362 Reduced 61.88%
6,383 $958,000
Q3 2018

Nov 14, 2018

BUY
$174.76 - $198.48 $1.11 Million - $1.26 Million
6,363 Added 61.29%
16,745 $3.96 Million
Q2 2018

Aug 14, 2018

BUY
$155.34 - $188.88 $962,020 - $1.17 Million
6,193 Added 147.84%
10,382 $2.42 Million
Q1 2018

May 15, 2018

BUY
$169.88 - $220.57 $488,405 - $634,138
2,875 Added 218.8%
4,189 $892,000
Q4 2017

Feb 14, 2018

SELL
$175.69 - $202.3 $216,625 - $249,435
-1,233 Reduced 48.41%
1,314 $333,000
Q3 2017

Nov 14, 2017

SELL
$167.94 - $182.46 $14,274 - $15,509
-85 Reduced 3.23%
2,547 $564,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,632
2,632 $676,000

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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