A detailed history of Sterling Capital Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Sterling Capital Management LLC holds 14,661 shares of BFH stock, worth $907,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,661
Previous 12,689 15.54%
Holding current value
$907,955
Previous $725 Million 12.81%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$55.77 - $66.98 $109,978 - $132,084
1,972 Added 15.54%
14,661 $818 Million
Q2 2025

Aug 06, 2025

BUY
$41.88 - $57.12 $16,877 - $23,019
403 Added 3.28%
12,689 $725 Million
Q1 2025

May 13, 2025

SELL
$46.51 - $65.07 $79,950 - $111,855
-1,719 Reduced 12.27%
12,286 $615 Million
Q4 2024

Feb 13, 2025

BUY
$46.5 - $66.38 $64,867 - $92,600
1,395 Added 11.06%
14,005 $855 Million
Q3 2024

Nov 12, 2024

BUY
$44.5 - $58.6 $250,446 - $329,800
5,628 Added 80.61%
12,610 $600 Million
Q3 2019

Nov 14, 2019

BUY
$97.41 - $126.79 $680,116 - $885,247
6,982 New
6,982 $895,000

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 $3.09B
  • 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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