A detailed history of Allspring Global Investments Holdings, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,629 shares of BFH stock, worth $329,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,629
Previous 3,821 47.32%
Holding current value
$329,296
Previous $170,000 57.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$44.5 - $58.6 $80,456 - $105,948
1,808 Added 47.32%
5,629 $267,000
Q2 2024

Jul 26, 2024

SELL
$32.23 - $44.56 $112,128 - $155,024
-3,479 Reduced 47.66%
3,821 $170,000
Q1 2024

Apr 18, 2024

BUY
$29.44 - $40.16 $103,893 - $141,724
3,529 Added 93.58%
7,300 $271,000
Q4 2023

Jan 25, 2024

BUY
$26.34 - $34.17 $15,883 - $20,604
603 Added 19.03%
3,771 $124,000
Q3 2023

Oct 27, 2023

BUY
$31.17 - $41.57 $98,746 - $131,693
3,168 New
3,168 $108,000
Q2 2023

Jul 18, 2023

SELL
$23.7 - $32.71 $10,759 - $14,850
-454 Reduced 15.19%
2,535 $79,000
Q1 2023

Apr 13, 2023

SELL
$27.76 - $43.94 $67,429 - $106,730
-2,429 Reduced 44.83%
2,989 $90,000
Q4 2022

Jan 23, 2023

SELL
$29.62 - $42.98 $3,909 - $5,673
-132 Reduced 2.38%
5,418 $0
Q3 2022

Oct 26, 2022

SELL
$31.45 - $45.65 $625,634 - $908,115
-19,893 Reduced 78.19%
5,550 $174,000
Q2 2022

Jul 25, 2022

SELL
$37.06 - $59.23 $2.41 Million - $3.86 Million
-65,151 Reduced 71.92%
25,443 $942,000
Q1 2022

May 02, 2022

BUY
$53.59 - $74.87 $798,437 - $1.12 Million
14,899 Added 19.68%
90,594 $5.09 Million
Q4 2021

Jan 28, 2022

BUY
$65.13 - $83.18 $4.93 Million - $6.3 Million
75,695 New
75,695 $5.04 Million

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 $2.92B
  • 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...
More about BFH
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