Algert Global LLC Bread Financial Holdings, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 38,500 shares of BFH stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,500

Previous 20,486 87.93%

Holding current value

$2.25 Million

Previous $913,000 100.66%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

362

Shares Held

50.1M

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 $2.92B
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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Algert Global LLC Bread Financial Holdings, Inc. Transaction History