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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 3,911 shares of BFH stock, worth $182,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,911

Previous 3,620 8.04%

Holding current value

$182,761

Previous $134,000 29.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.33B
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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Advisor Group Holdings, Inc. Bread Financial Holdings, Inc. Transaction History