Ameriprise Financial Inc Bread Financial Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 308,582 shares of BFH stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,582

Previous 321,708 4.08%

Holding current value

$20 Million

Previous $14.3 Million 2.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $584,107 - $769,183	-13,126 Reduced 4.08%	308,582 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $807,264 - $1.12 Million	-25,047 Reduced 7.22%	321,708 $14.3 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $1.98 Million - $2.7 Million	67,333 Added 24.1%	346,755 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $674,040 - $874,410	-25,590 Reduced 8.39%	279,422 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $2.44 Million - $3.26 Million	78,321 Added 34.55%	305,012 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $152,391 - $210,325	-6,430 Reduced 2.76%	226,691 $7.12 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $56,102 - $88,802	2,021 Added 0.87%	233,121 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $4.27 Million - $6.2 Million	144,223 Added 166.01%	231,100 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $302,894 - $439,655	9,631 Added 12.47%	86,877 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $200,865 - $321,026	5,420 Added 7.55%	77,246 $2.86 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $198,175 - $276,869	-3,698 Reduced 4.9%	71,826 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $333,205 - $425,548	-5,116 Reduced 6.34%	75,524 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $459,763 - $548,546	-6,415 Reduced 7.37%	80,640 $8.14 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $269,385 - $329,774	-3,309 Reduced 3.66%	87,055 $9.07 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $1.24 Million - $2.17 Million	-22,915 Reduced 20.23%	90,364 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $436,737 - $840,597	-12,597 Reduced 10.01%	113,279 $8.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $1.14 Million - $1.4 Million	35,742 Added 39.65%	125,876 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $1.37 Million - $3.42 Million	64,808 Added 255.9%	90,134 $4.07 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $137,374 - $693,041	7,615 Added 43.0%	25,326 $853,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $251,561 - $317,059	-3,152 Reduced 15.11%	17,711 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $803,535 - $1.05 Million	8,249 Added 65.4%	20,863 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $392,966 - $528,937	-3,663 Reduced 22.5%	12,614 $1.77 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $238,355 - $285,663	-1,972 Reduced 10.81%	16,277 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $223,316 - $367,681	-1,937 Reduced 9.6%	18,249 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $193,109 - $219,320	1,105 Added 5.79%	20,186 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $6.18 Million - $7.52 Million	-39,792 Reduced 67.59%	19,081 $4.45 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $19.8 Million - $25.7 Million	-116,576 Reduced 66.44%	58,873 $12.5 Million
Q4 2017 Feb 12, 2018	BUY	$175.69 - $202.3 $14 Million - $16.1 Million	79,487 Added 82.83%	175,449 $44.5 Million
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $16.1 Million - $17.5 Million	95,962	95,962 $21.3 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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Ameriprise Financial Inc Bread Financial Holdings, Inc. Transaction History