Algert Global LLC Bread Financial Holdings, Inc. Transaction History

Algert Global LLC

$4.77 Billion
Q2 2025

A detailed history of Algert Global LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 93,123 shares of BFH stock, worth $5.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,123

Previous 85,517 8.89%

Holding current value

$5.67 Million

Previous $4.28 Million 24.19%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$41.88 - $57.12 $318,539 - $434,454	7,606 Added 8.89%	93,123 $5.32 Million
Q1 2025 May 13, 2025	BUY	$46.51 - $65.07 $315,337 - $441,174	6,780 Added 8.61%	85,517 $4.28 Million
Q4 2024 Feb 14, 2025	BUY	$46.5 - $66.38 $1.87 Million - $2.67 Million	40,237 Added 104.51%	78,737 $4.81 Million
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $801,623 - $1.06 Million	18,014 Added 87.93%	38,500 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $71,743 - $99,190	2,226 Added 12.19%	20,486 $913,000
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $3.12 Million - $4.16 Million	-99,984 Reduced 84.56%	18,260 $624,000
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $1.28 Million - $1.77 Million	54,041 Added 84.17%	118,244 $3.71 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $1.02 Million - $1.61 Million	36,569 Added 132.33%	64,203 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $603,240 - $875,330	-20,366 Reduced 42.43%	27,634 $1.04 Million
Q3 2022 Nov 15, 2022	BUY	$31.45 - $45.65 $913,622 - $1.33 Million	29,050 Added 153.3%	48,000 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $702,287 - $1.12 Million	18,950 New	18,950 $702,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $193,835 - $270,804	-3,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $235,575 - $300,862	3,617 New	3,617 $241,000

Others Institutions Holding BFH

# of Institutions

375

Shares Held

48.9M

Call Options Held

144K

Put Options Held

364K

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 $3.04B
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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Bread Financial Holdings, Inc. Transaction History