Amalgamated Bank Bread Financial Holdings, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 14,607 shares of BFH stock, worth $894,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,607

Previous 15,122 3.41%

Holding current value

$894,240

Previous $674,000 3.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.5 - $58.6 $22,917 - $30,179	-515 Reduced 3.41%	14,607 $695,000
Q2 2024 Aug 12, 2024	SELL	$32.23 - $44.56 $8,573 - $11,852	-266 Reduced 1.73%	15,122 $674,000
Q1 2024 Apr 23, 2024	SELL	$29.44 - $40.16 $80,459 - $109,757	-2,733 Reduced 15.08%	15,388 $573,000
Q4 2023 Feb 06, 2024	SELL	$26.34 - $34.17 $37,192 - $48,248	-1,412 Reduced 7.23%	18,121 $597,000
Q3 2023 Nov 08, 2023	SELL	$31.17 - $41.57 $19,325 - $25,773	-620 Reduced 3.08%	19,533 $668,000
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $19,623 - $27,083	-828 Reduced 3.95%	20,153 $632,000
Q1 2023 May 02, 2023	SELL	$27.76 - $43.94 $47,219 - $74,741	-1,701 Reduced 7.5%	20,981 $636,000
Q4 2022 Feb 10, 2023	SELL	$29.62 - $42.98 $306,063 - $444,112	-10,333 Reduced 31.3%	22,682 $854,000
Q3 2022 Nov 09, 2022	BUY	$31.45 - $45.65 $23,870 - $34,648	759 Added 2.35%	33,015 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $80,939 - $129,358	-2,184 Reduced 6.34%	32,256 $1.2 Million
Q1 2022 Jun 30, 2022	SELL	$53.59 - $74.87 $67,898 - $94,860	-1,267 Reduced 3.55%	34,440 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$65.13 - $83.18 $472,453 - $603,387	-7,254 Reduced 16.89%	35,707 $2.38 Million
Q3 2021 Oct 29, 2021	SELL	$71.67 - $85.51 $262,240 - $312,881	-3,659 Reduced 7.85%	42,961 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $3.32 Million - $4.06 Million	40,758 Added 695.29%	46,620 $4.86 Million
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $20,115 - $35,330	-373 Reduced 5.98%	5,862 $657,000
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $2,114 - $4,070	61 Added 0.99%	6,235 $368,000
Q3 2020 Oct 30, 2020	SELL	$31.84 - $39.03 $955 - $1,170	-30 Reduced 0.48%	6,174 $259,000
Q2 2020 Aug 10, 2020	SELL	$21.14 - $52.75 $69,592 - $173,653	-3,292 Reduced 34.67%	6,204 $280,000
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $4,708 - $23,753	-261 Reduced 2.68%	9,496 $320,000
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $25,459 - $32,088	319 Added 3.38%	9,757 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $20,456 - $26,625	-210 Reduced 2.18%	9,438 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $259,081 - $348,726	2,415 Added 33.39%	9,648 $1.35 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $18,130 - $21,729	150 Added 2.12%	7,233 $1.27 Million
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $25,363 - $41,760	-220 Reduced 3.01%	7,083 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $36,000 - $40,886	-206 Reduced 2.74%	7,303 $1.73 Million
Q2 2018 Jul 18, 2018	BUY	$155.34 - $188.88 $63,223 - $76,874	407 Added 5.73%	7,509 $1.75 Million
Q1 2018 May 22, 2018	BUY	$169.88 - $220.57 $119,935 - $155,722	706 Added 11.04%	7,102 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $97,332 - $112,074	554 Added 9.48%	6,396 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $981,105 - $1.07 Million	5,842	5,842 $1.29 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.05B
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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Amalgamated Bank Bread Financial Holdings, Inc. Transaction History