A detailed history of Pnc Financial Services Group, Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 15,120 shares of BFH stock, worth $951,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,120
Previous 14,838 1.9%
Holding current value
$951,199
Previous $661,000 8.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$44.5 - $58.6 $12,549 - $16,525
282 Added 1.9%
15,120 $719,000
Q2 2024

Aug 09, 2024

SELL
$32.23 - $44.56 $4,770 - $6,594
-148 Reduced 0.99%
14,838 $661,000
Q1 2024

May 10, 2024

SELL
$29.44 - $40.16 $17,222 - $23,493
-585 Reduced 3.76%
14,986 $558,000
Q4 2023

Feb 09, 2024

SELL
$26.34 - $34.17 $11,853 - $15,376
-450 Reduced 2.81%
15,571 $512,000
Q3 2023

Nov 13, 2023

BUY
$31.17 - $41.57 $1,652 - $2,203
53 Added 0.33%
16,021 $547,000
Q2 2023

Aug 11, 2023

BUY
$23.7 - $32.71 $121,059 - $167,082
5,108 Added 47.03%
15,968 $501,000
Q1 2023

May 15, 2023

SELL
$27.76 - $43.94 $155,622 - $246,327
-5,606 Reduced 34.05%
10,860 $329,000
Q4 2022

Feb 10, 2023

BUY
$29.62 - $42.98 $18,512 - $26,862
625 Added 3.95%
16,466 $620,000
Q3 2022

Nov 10, 2022

SELL
$31.45 - $45.65 $56,547 - $82,078
-1,798 Reduced 10.19%
15,841 $0
Q2 2022

Aug 12, 2022

BUY
$37.06 - $59.23 $5,447 - $8,706
147 Added 0.84%
17,639 $653,000
Q1 2022

May 12, 2022

BUY
$53.59 - $74.87 $5,519 - $7,711
103 Added 0.59%
17,492 $982,000
Q4 2021

Feb 11, 2022

SELL
$65.13 - $83.18 $5,080 - $6,488
-78 Reduced 0.45%
17,389 $1.16 Million
Q3 2021

Nov 05, 2021

BUY
$71.67 - $85.51 $25,299 - $30,185
353 Added 2.06%
17,467 $1.41 Million
Q2 2021

Aug 06, 2021

BUY
$81.41 - $99.66 $1,872 - $2,292
23 Added 0.13%
17,114 $1.42 Million
Q1 2021

May 07, 2021

BUY
$53.93 - $94.72 $135,472 - $237,936
2,512 Added 17.23%
17,091 $1.53 Million
Q4 2020

Feb 12, 2021

SELL
$34.67 - $66.73 $29,989 - $57,721
-865 Reduced 5.6%
14,579 $862,000
Q3 2020

Nov 06, 2020

BUY
$31.84 - $39.03 $208,934 - $256,114
6,562 Added 73.88%
15,444 $517,000
Q2 2020

Aug 07, 2020

BUY
$21.14 - $52.75 $10,274 - $25,636
486 Added 5.79%
8,882 $319,000
Q1 2020

May 08, 2020

BUY
$18.04 - $91.01 $110,188 - $555,889
6,108 Added 266.96%
8,396 $225,000
Q4 2019

Feb 07, 2020

SELL
$79.81 - $100.59 $446,457 - $562,700
-5,594 Reduced 70.97%
2,288 $204,000
Q3 2019

Nov 08, 2019

BUY
$97.41 - $126.79 $182,448 - $237,477
1,873 Added 31.17%
7,882 $806,000
Q2 2019

Aug 09, 2019

BUY
$107.28 - $144.4 $201,579 - $271,327
1,879 Added 45.5%
6,009 $0
Q1 2019

May 10, 2019

BUY
$120.87 - $144.86 $10,878 - $13,037
90 Added 2.23%
4,130 $0
Q4 2018

Feb 08, 2019

SELL
$115.29 - $189.82 $37,815 - $62,260
-328 Reduced 7.51%
4,040 $483,000
Q3 2018

Nov 09, 2018

BUY
$174.76 - $198.48 $119,885 - $136,157
686 Added 18.63%
4,368 $0
Q2 2018

Aug 10, 2018

SELL
$155.34 - $188.88 $1.02 Million - $1.23 Million
-6,538 Reduced 63.97%
3,682 $0
Q1 2018

May 11, 2018

SELL
$169.88 - $220.57 $28,369 - $36,835
-167 Reduced 1.61%
10,220 $0
Q4 2017

Feb 09, 2018

BUY
$175.69 - $202.3 $55,869 - $64,331
318 Added 3.16%
10,387 $0
Q3 2017

Nov 13, 2017

BUY
$167.94 - $182.46 $1.69 Million - $1.84 Million
10,069
10,069 $0

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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.