Alliancebernstein L.P. Bread Financial Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 61,830 shares of BFH stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,830

Previous 60,220 2.67%

Holding current value

$4 Million

Previous $2.68 Million 9.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $71,645 - $94,346	1,610 Added 2.67%	61,830 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $138,782 - $191,875	4,306 Added 7.7%	60,220 $2.68 Million
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $38,860 - $53,011	-1,320 Reduced 2.31%	55,914 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $51,626 - $66,973	1,960 Added 3.55%	57,234 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $31,263 - $41,694	-1,003 Reduced 1.78%	55,274 $1.89 Million
Q2 2023 Aug 15, 2023	BUY	$23.7 - $32.71 $21,211 - $29,275	895 Added 1.62%	56,277 $1.77 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $247,813 - $392,252	-8,927 Reduced 13.88%	55,382 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $1.28 Million - $1.86 Million	-43,226 Reduced 40.2%	64,309 $2.42 Million
Q3 2022 Nov 15, 2022	SELL	$31.45 - $45.65 $225,653 - $327,538	-7,175 Reduced 6.25%	107,535 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $369,932 - $591,233	-9,982 Reduced 8.01%	114,710 $4.25 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $2.94 Million - $4.1 Million	54,776 Added 78.35%	124,692 $7 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $490,559 - $626,511	-7,532 Reduced 9.73%	69,916 $4.65 Million
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $6.14 Million - $7.33 Million	-85,671 Reduced 52.52%	77,448 $7.81 Million
Q2 2021 Jul 30, 2021	BUY	$81.41 - $99.66 $6.79 Million - $8.32 Million	83,442 Added 104.73%	163,119 $17 Million
Q1 2021 May 06, 2021	BUY	$53.93 - $94.72 $73,129 - $128,440	1,356 Added 1.73%	79,677 $8.93 Million
Q4 2020 Feb 08, 2021	SELL	$34.67 - $66.73 $797,167 - $1.53 Million	-22,993 Reduced 22.69%	78,321 $5.8 Million
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $113,859 - $139,571	-3,576 Reduced 3.41%	101,314 $4.25 Million
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $373,332 - $931,565	17,660 Added 20.25%	104,890 $4.73 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $49,862 - $251,551	2,764 Added 3.27%	87,230 $2.94 Million
Q4 2019 Feb 18, 2020	SELL	$79.81 - $100.59 $207,426 - $261,433	-2,599 Reduced 2.99%	84,466 $9.48 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $36,528 - $47,546	-375 Reduced 0.43%	87,065 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $83,785 - $112,776	-781 Reduced 0.89%	87,440 $12.3 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $146,131 - $175,135	1,209 Added 1.39%	88,221 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $2.97 Million - $4.89 Million	-25,748 Reduced 22.83%	87,012 $13.1 Million
Q3 2018 Nov 08, 2018	BUY	$174.76 - $198.48 $3.1 Million - $3.52 Million	17,747 Added 18.68%	112,760 $26.6 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $994,486 - $1.21 Million	6,402 Added 7.22%	95,013 $22.2 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $597,298 - $775,524	-3,516 Reduced 3.82%	88,611 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $1.28 Million - $1.47 Million	-7,285 Reduced 7.33%	92,127 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $16.7 Million - $18.1 Million	99,412	99,412 $22 Million

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 $3.23B
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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Alliancebernstein L.P. Bread Financial Holdings, Inc. Transaction History