Quadrant Capital Group LLC Bread Financial Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 509 shares of BFH stock, worth $32,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509

Previous 201 153.23%

Holding current value

$32,021

Previous $8,000 200.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $13,706 - $18,048	308 Added 153.23%	509 $24,000
Q2 2024 Aug 12, 2024	BUY	$32.23 - $44.56 $161 - $222	5 Added 2.55%	201 $8,000
Q4 2023 Feb 08, 2024	SELL	$26.34 - $34.17 $474 - $615	-18 Reduced 8.41%	196 $6,000
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $561 - $748	-18 Reduced 7.76%	214 $7,000
Q2 2023 Aug 09, 2023	BUY	$23.7 - $32.71 $1,042 - $1,439	44 Added 23.4%	232 $7,000
Q1 2023 May 11, 2023	SELL	$27.76 - $43.94 $610 - $966	-22 Reduced 10.48%	188 $5,000
Q4 2022 Feb 10, 2023	SELL	$29.62 - $42.98 $592 - $859	-20 Reduced 8.7%	210 $7,000
Q3 2022 Nov 10, 2022	SELL	$31.45 - $45.65 $3,648 - $5,295	-116 Reduced 33.53%	230 $7,000
Q1 2022 May 06, 2022	SELL	$53.59 - $74.87 $107 - $149	-2 Reduced 0.57%	346 $19,000
Q4 2021 Feb 01, 2022	BUY	$65.13 - $83.18 $325 - $415	5 Added 1.46%	348 $23,000
Q2 2021 Aug 09, 2021	BUY	$81.41 - $99.66 $162 - $199	2 Added 0.59%	343 $36,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $1,802 - $3,469	-52 Reduced 13.23%	341 $25,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $254 - $312	8 Added 2.08%	393 $16,000
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $3,572 - $8,914	-169 Reduced 30.51%	385 $17,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $4,149 - $20,932	-230 Reduced 29.34%	554 $18,000
Q4 2019 Feb 03, 2020	BUY	$79.81 - $100.59 $38,308 - $48,283	480 Added 157.89%	784 $83,000
Q3 2019 Oct 24, 2019	SELL	$97.41 - $126.79 $4,286 - $5,578	-44 Reduced 12.64%	304 $36,000
Q2 2019 Jul 24, 2019	SELL	$107.28 - $144.4 $429 - $577	-4 Reduced 1.14%	348 $48,000
Q1 2019 Apr 29, 2019	SELL	$120.87 - $144.86 $2,417 - $2,897	-20 Reduced 5.38%	352 $60,000
Q4 2018 Jan 17, 2019	SELL	$115.29 - $189.82 $4,957 - $8,162	-43 Reduced 10.36%	372 $49,000
Q4 2017 Jan 31, 2018	SELL	$175.69 - $202.3 $702 - $809	-4 Reduced 0.95%	415 $97,000
Q3 2017 Oct 13, 2017	SELL	$167.94 - $182.46 $839 - $912	-5 Reduced 1.18%	419 $82,000
Q2 2017 Aug 15, 2017	BUY	N/A	424	424 $96,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

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 $3.14B
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...

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Quadrant Capital Group LLC Bread Financial Holdings, Inc. Transaction History