A detailed history of Algert Global LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 18,260 shares of BFH stock, worth $829,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,260
Previous 18,260 -0.0%
Holding current value
$829,186
Previous $601,000 13.14%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$34.81 - $42.98 $708,940 - $875,330
-20,366 Reduced 42.43%
27,634 $1.04 Million
Q3 2022

Nov 15, 2022

BUY
$33.17 - $45.65 $963,588 - $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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.26B
  • 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

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

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.