Advisor Partners LLC Bread Financial Holdings, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 7,670 shares of BFH stock, worth $481,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,670

Previous 7,964 3.69%

Holding current value

$481,369

Previous $447,000 36.47%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$37.06 - $59.23 $10,895 - $17,413	-294 Reduced 3.69%	7,670 $284,000
Q1 2022 Apr 27, 2022	SELL	$53.59 - $74.87 $57,287 - $80,036	-1,069 Reduced 11.83%	7,964 $447,000
Q4 2021 Feb 04, 2022	SELL	$65.13 - $83.18 $56,923 - $72,699	-874 Reduced 8.82%	9,033 $602,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $9,245 - $11,030	-129 Reduced 1.29%	9,907 $1 Million
Q2 2021 Aug 12, 2021	SELL	$81.41 - $99.66 $26,539 - $32,489	-326 Reduced 3.15%	10,036 $1.05 Million
Q1 2021 Jun 01, 2021	SELL	$53.93 - $94.72 $46,973 - $82,501	-871 Reduced 7.75%	10,362 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$34.67 - $66.73 $34,739 - $66,863	-1,002 Reduced 8.19%	11,233 $832,000
Q3 2020 Nov 19, 2020	SELL	$31.84 - $39.03 $44,162 - $54,134	-1,387 Reduced 10.18%	12,235 $514,000
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $111,555 - $278,361	5,277 Added 63.24%	13,622 $615,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $150,543 - $759,478	8,345 New	8,345 $280,000
Q2 2019 Jul 26, 2019	SELL	$107.28 - $144.4 $158,881 - $213,856	-1,481 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$120.87 - $144.86 $179,008 - $214,537	1,481 New	1,481 $259,000
Q4 2018 Jan 29, 2019	SELL	$115.29 - $189.82 $121,400 - $199,880	-1,053 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$174.76 - $198.48 $184,022 - $208,999	1,053 New	1,053 $249,000
Q1 2018 May 03, 2018	SELL	$169.88 - $220.57 $173,447 - $225,201	-1,021 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$175.69 - $202.3 $12,825 - $14,767	73 Added 7.7%	1,021 $267,000
Q3 2017 Nov 03, 2017	BUY	$167.94 - $182.46 $159,207 - $172,972	948	948 $210,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

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 $3.13B
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 Partners LLC Bread Financial Holdings, Inc. Transaction History