Us Bancorp \De\ Bread Financial Holdings, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 15,087 shares of BFH stock, worth $924,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,087

Previous 13,110 15.08%

Holding current value

$924,380

Previous $623,000 48.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.5 - $66.38 $91,930 - $131,233	1,977 Added 15.08%	15,087 $923,000
Q3 2024 Oct 28, 2024	BUY	$44.5 - $58.6 $53,578 - $70,554	1,204 Added 10.11%	13,110 $623,000
Q2 2024 Aug 06, 2024	SELL	$32.23 - $44.56 $11,892 - $16,442	-369 Reduced 3.01%	11,906 $530,000
Q1 2024 May 07, 2024	SELL	$29.44 - $40.16 $55,464 - $75,661	-1,884 Reduced 13.31%	12,275 $457,000
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $311,207 - $403,718	11,815 Added 504.05%	14,159 $466,000
Q3 2023 Nov 03, 2023	SELL	$31.17 - $41.57 $44,354 - $59,154	-1,423 Reduced 37.78%	2,344 $80,000
Q2 2023 Aug 09, 2023	SELL	$23.7 - $32.71 $18,083 - $24,957	-763 Reduced 16.84%	3,767 $118,000
Q1 2023 May 09, 2023	SELL	$27.76 - $43.94 $4,358 - $6,898	-157 Reduced 3.35%	4,530 $137,000
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $24,910 - $36,146	-841 Reduced 15.21%	4,687 $176,000
Q3 2022 Oct 27, 2022	SELL	$31.45 - $45.65 $14,152 - $20,542	-450 Reduced 7.53%	5,528 $174,000
Q2 2022 Aug 01, 2022	SELL	$37.06 - $59.23 $83,496 - $133,445	-2,253 Reduced 27.37%	5,978 $222,000
Q1 2022 May 11, 2022	SELL	$53.59 - $74.87 $65,379 - $91,341	-1,220 Reduced 12.91%	8,231 $462,000
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $111,632 - $142,570	-1,714 Reduced 15.35%	9,451 $629,000
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $60,919 - $72,683	-850 Reduced 7.07%	11,165 $1.13 Million
Q2 2021 Aug 05, 2021	SELL	$81.41 - $99.66 $165,343 - $202,409	-2,031 Reduced 14.46%	12,015 $1.25 Million
Q1 2021 Apr 28, 2021	BUY	$53.93 - $94.72 $51,664 - $90,741	958 Added 7.32%	14,046 $1.58 Million
Q4 2020 Feb 04, 2021	SELL	$34.67 - $66.73 $19,969 - $38,436	-576 Reduced 4.22%	13,088 $970,000
Q3 2020 Nov 10, 2020	SELL	$31.84 - $39.03 $45,785 - $56,125	-1,438 Reduced 9.52%	13,664 $573,000
Q2 2020 Aug 07, 2020	SELL	$21.14 - $52.75 $13,022 - $32,494	-616 Reduced 3.92%	15,102 $681,000
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $24,335 - $122,772	1,349 Added 9.39%	15,718 $528,000
Q4 2019 Feb 04, 2020	SELL	$79.81 - $100.59 $286,358 - $360,916	-3,588 Reduced 19.98%	14,369 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$97.41 - $126.79 $83,772 - $109,039	-860 Reduced 4.57%	17,957 $2.3 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $83,463 - $112,343	-778 Reduced 3.97%	18,817 $2.64 Million
Q1 2019 May 08, 2019	BUY	$120.87 - $144.86 $7,977 - $9,560	66 Added 0.34%	19,595 $3.43 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $41,158 - $67,765	-357 Reduced 1.8%	19,529 $2.93 Million
Q3 2018 Nov 01, 2018	SELL	$174.76 - $198.48 $132,642 - $150,646	-759 Reduced 3.68%	19,886 $4.7 Million
Q2 2018 Aug 08, 2018	BUY	$155.34 - $188.88 $194,641 - $236,666	1,253 Added 6.46%	20,645 $4.81 Million
Q1 2018 May 08, 2018	BUY	$169.88 - $220.57 $64,894 - $84,257	382 Added 2.01%	19,392 $4.13 Million
Q4 2017 Feb 02, 2018	BUY	$175.69 - $202.3 $170,946 - $196,837	973 Added 5.39%	19,010 $4.82 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $3.03 Million - $3.29 Million	18,037	18,037 $4 Million

Others Institutions Holding BFH

# of Institutions

360

Shares Held

49.2M

Call Options Held

294K

Put Options Held

1.26M

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 $3.05B
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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