Advisor Group Holdings, Inc. Bread Financial Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,809 shares of BFH stock, worth $145,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,809

Previous 2,972 5.48%

Holding current value

$145,787

Previous $181,000 22.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$46.51 - $65.07 $7,581 - $10,606	-163 Reduced 5.48%	2,809 $140,000
Q4 2024 Feb 07, 2025	SELL	$46.5 - $66.38 $18,786 - $26,817	-404 Reduced 11.97%	2,972 $181,000
Q3 2024 Nov 13, 2024	SELL	$44.5 - $58.6 $23,807 - $31,351	-535 Reduced 13.68%	3,376 $160,000
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $9,378 - $12,966	291 Added 8.04%	3,911 $174,000
Q1 2024 May 10, 2024	SELL	$29.44 - $40.16 $154,353 - $210,558	-5,243 Reduced 59.16%	3,620 $134,000
Q4 2023 Feb 12, 2024	BUY	$26.34 - $34.17 $116,054 - $150,553	4,406 Added 98.86%	8,863 $291,000
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $10,130 - $13,510	-325 Reduced 6.8%	4,457 $152,000
Q2 2023 Aug 10, 2023	SELL	$23.7 - $32.71 $4,668 - $6,443	-197 Reduced 3.96%	4,782 $150,000
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $65,791 - $104,137	-2,370 Reduced 32.25%	4,979 $150,000
Q4 2022 Feb 10, 2023	BUY	$29.62 - $42.98 $71,384 - $103,581	2,410 Added 48.8%	7,349 $276,000
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $134,197 - $194,788	-4,267 Reduced 46.35%	4,939 $155,000
Q2 2022 Aug 10, 2022	SELL	$37.06 - $59.23 $31,315 - $50,049	-845 Reduced 8.41%	9,206 $341,000
Q1 2022 May 04, 2022	BUY	$53.59 - $74.87 $125,775 - $175,719	2,347 Added 30.46%	10,051 $586,000
Q3 2021 Nov 05, 2021	BUY	$71.67 - $85.51 $30,674 - $36,598	428 Added 5.88%	7,704 $781,000
Q2 2021 Aug 02, 2021	SELL	$81.41 - $99.66 $69,686 - $85,308	-856 Reduced 10.53%	7,276 $762,000
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $6,741 - $11,840	-125 Reduced 1.51%	8,132 $914,000
Q4 2020 Feb 10, 2021	SELL	$34.67 - $66.73 $184,513 - $355,137	-5,322 Reduced 39.19%	8,257 $613,000
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $48,046 - $58,896	1,509 Added 12.5%	13,579 $573,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $16,108 - $40,195	-762 Reduced 5.94%	12,070 $548,000
Q1 2020 May 18, 2020	BUY	$18.04 - $91.01 $231,489 - $1.17 Million	12,832 New	12,832 $434,000

Others Institutions Holding BFH

# of Institutions

353

Shares Held

48.9M

Call Options Held

72.8K

Put Options Held

154K

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 $2.59B
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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Bread Financial Holdings, Inc. Transaction History