Axa S.A. Bread Financial Holdings, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Axa S.A. holds 70,026 shares of BFH stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,026

Previous 35,900 95.06%

Holding current value

$4.1 Million

Previous $1.6 Million 108.32%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $1.52 Million - $2 Million	34,126 Added 95.06%	70,026 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $758,952 - $1.05 Million	-23,548 Reduced 39.61%	35,900 $1.6 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $279,356 - $381,078	-9,489 Reduced 13.76%	59,448 $2.21 Million
Q4 2023 Jul 16, 2024	BUY	$26.34 - $34.17 $249,940 - $324,239	9,489 Added 15.96%	68,937 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $1.25 Million - $1.62 Million	47,537 Added 222.14%	68,937 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $667,038 - $889,598	21,400 New	21,400 $731,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $449,396 - $573,942	6,900 New	6,900 $459,000
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $322,431 - $620,589	-9,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $296,112 - $362,979	9,300 New	9,300 $390,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $4.42 Million - $22.3 Million	-244,778 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$79.81 - $100.59 $9.75 Million - $12.3 Million	-122,125 Reduced 33.29%	244,778 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $1.1 Million - $1.43 Million	11,300 Added 3.18%	366,903 $47 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $7.04 Million - $9.48 Million	65,623 Added 22.63%	355,603 $49.8 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $5.25 Million - $6.3 Million	43,467 Added 17.63%	289,980 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $11.6 Million - $19.1 Million	100,361 Added 68.67%	246,513 $37 Million
Q3 2018 Nov 08, 2018	SELL	$174.76 - $198.48 $23.5 Million - $26.7 Million	-134,522 Reduced 47.93%	146,152 $34.5 Million
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $4.58 Million - $5.56 Million	29,454 Added 11.72%	280,674 $65.5 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $2.03 Million - $2.64 Million	11,953 Added 5.0%	251,220 $53.5 Million
Q4 2017 Feb 13, 2018	BUY	$175.69 - $202.3 $4.8 Million - $5.53 Million	27,312 Added 12.89%	239,267 $60.6 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $35.6 Million - $38.7 Million	211,955	211,955 $47 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 $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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