A detailed history of Rockefeller Capital Management L.P. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 126,131 shares of BFH stock, worth $7.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
126,131
Holding current value
$7.93 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$44.5 - $58.6 $5.61 Million - $7.39 Million
126,131 New
126,131 $6 Million
Q4 2022

Mar 06, 2023

BUY
$29.62 - $42.98 $15,698 - $22,779
530 Added 169.87%
842 $31,000
Q3 2022

Nov 02, 2022

SELL
$31.45 - $45.65 $1,603 - $2,328
-51 Reduced 14.05%
312 $9,000
Q2 2022

Aug 12, 2022

BUY
$37.06 - $59.23 $1,667 - $2,665
45 Added 14.15%
363 $13,000
Q1 2022

May 13, 2022

SELL
$53.59 - $74.87 $4,233 - $5,914
-79 Reduced 19.9%
318 $17,000
Q4 2021

Feb 14, 2022

SELL
$65.13 - $83.18 $10,095 - $12,892
-155 Reduced 28.08%
397 $26,000
Q3 2021

Nov 12, 2021

SELL
$71.67 - $85.51 $9,962 - $11,885
-139 Reduced 20.12%
552 $55,000
Q2 2021

Aug 10, 2021

BUY
$81.41 - $99.66 $48,764 - $59,696
599 Added 651.09%
691 $71,000
Q1 2021

May 11, 2021

BUY
$53.93 - $94.72 $107 - $189
2 Added 2.22%
92 $10,000
Q4 2020

Feb 12, 2021

BUY
$34.67 - $66.73 $658 - $1,267
19 Added 26.76%
90 $6,000
Q3 2020

Nov 13, 2020

SELL
$31.84 - $39.03 $604 - $741
-19 Reduced 21.11%
71 $2,000
Q2 2020

Aug 12, 2020

BUY
$21.14 - $52.75 $465 - $1,160
22 Added 32.35%
90 $4,000
Q1 2020

May 12, 2020

SELL
$18.04 - $91.01 $721 - $3,640
-40 Reduced 37.04%
68 $2,000
Q4 2019

Feb 07, 2020

BUY
$79.81 - $100.59 $3,192 - $4,023
40 Added 58.82%
108 $12,000
Q3 2019

Nov 12, 2019

BUY
$97.41 - $126.79 $6,623 - $8,621
68 New
68 $9,000
Q2 2019

Aug 09, 2019

SELL
$107.28 - $144.4 $5,793 - $7,797
-54 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$120.87 - $144.86 $2,538 - $3,042
21 Added 63.64%
54 $10,000
Q2 2018

Jul 31, 2018

BUY
$155.34 - $188.88 $5,126 - $6,233
33 New
33 $8,000

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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