Segall Bryant & Hamill, LLC Bread Financial Holdings, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 33,525 shares of BFH stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,525

Previous 56,975 41.16%

Holding current value

$1.91 Million

Previous $2.71 Million 24.28%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$46.5 - $66.38 $1.09 Million - $1.56 Million	-23,450 Reduced 41.16%	33,525 $2.05 Million
Q3 2024 Nov 08, 2024	BUY	$44.5 - $58.6 $2.54 Million - $3.34 Million	56,975 New	56,975 $2.71 Million
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $179,333 - $226,025	-2,247 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $259,500 - $337,768	-2,664 Reduced 54.25%	2,247 $229,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $127,234 - $171,258	-1,186 Reduced 19.45%	4,911 $0
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $997,781 - $1.2 Million	-8,255 Reduced 57.52%	6,097 $0
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $2.21 Million - $3.64 Million	-19,185 Reduced 57.21%	14,352 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $4.16 Million - $4.72 Million	-23,798 Reduced 41.51%	33,537 $0
Q2 2018 Aug 08, 2018	BUY	$155.34 - $188.88 $7.44 Million - $9.05 Million	47,904 Added 507.94%	57,335 $0
Q1 2018 May 16, 2018	SELL	$169.88 - $220.57 $969,505 - $1.26 Million	-5,707 Reduced 37.7%	9,431 $0
Q4 2017 Feb 15, 2018	SELL	$175.69 - $202.3 $11.1 Million - $12.8 Million	-63,340 Reduced 80.71%	15,138 $0
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $13.2 Million - $14.3 Million	78,478	78,478 $0

Others Institutions Holding BFH

# of Institutions

354

Shares Held

50.5M

Call Options Held

164K

Put Options Held

514K

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 $2.84B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Bread Financial Holdings, Inc. Transaction History