Meeder Asset Management Inc Bread Financial Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

A detailed history of Meeder Asset Management Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 7,226 shares of BFH stock, worth $338,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,226

Previous 7,226 -0.0%

Holding current value

$338,827

Previous $343,000 28.86%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.5 - $58.6 $186,989 - $246,237	4,202 Added 138.96%	7,226 $343,000
Q2 2024 Aug 08, 2024	BUY	$32.23 - $44.56 $97,463 - $134,749	3,024 New	3,024 $134,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $2,044 - $2,967	65 Added 8.75%	808 $25,000
Q2 2022 Aug 08, 2022	BUY	$37.06 - $59.23 $6,707 - $10,720	181 Added 32.21%	743 $28,000
Q1 2022 May 10, 2022	BUY	$53.59 - $74.87 $30,117 - $42,076	562 New	562 $32,000
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $252,183 - $322,072	-3,872 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$71.67 - $85.51 $1,505 - $1,795	-21 Reduced 0.54%	3,872 $392,000
Q2 2021 Aug 09, 2021	BUY	$81.41 - $99.66 $265,722 - $325,290	3,264 Added 518.92%	3,893 $406,000
Q1 2021 Apr 28, 2021	BUY	$53.93 - $94.72 $4,260 - $7,482	79 Added 14.36%	629 $71,000
Q4 2020 Feb 09, 2021	SELL	$34.67 - $66.73 $77,244 - $148,674	-2,228 Reduced 80.2%	550 $41,000
Q3 2020 Nov 02, 2020	SELL	$31.84 - $39.03 $92,081 - $112,874	-2,892 Reduced 51.01%	2,778 $117,000
Q2 2020 Aug 11, 2020	SELL	$21.14 - $52.75 $15,199 - $37,927	-719 Reduced 11.25%	5,670 $255,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $13,818 - $69,713	766 Added 13.62%	6,389 $215,000
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $80,847 - $101,897	1,013 Added 21.97%	5,623 $630,000
Q3 2019 Oct 17, 2019	BUY	$97.41 - $126.79 $23,573 - $30,683	242 Added 5.54%	4,610 $591,000
Q2 2019 Aug 05, 2019	BUY	$107.28 - $144.4 $3,432 - $4,620	32 Added 0.74%	4,368 $613,000
Q1 2019 Apr 16, 2019	BUY	$120.87 - $144.86 $479,370 - $574,514	3,966 Added 1071.89%	4,336 $759,000
Q4 2018 Jan 17, 2019	BUY	$115.29 - $189.82 $42,657 - $70,233	370 New	370 $56,000

Others Institutions Holding BFH

# of Institutions

353

Shares Held

49.3M

Call Options Held

164K

Put Options Held

144K

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 $2.34B
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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Meeder Asset Management Inc Bread Financial Holdings, Inc. Transaction History