Bank Of Montreal Bread Financial Holdings, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 348,008 shares of BFH stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,008

Previous 310,117 12.22%

Holding current value

$15.5 Million

Previous $10.2 Million 26.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $1.12 Million - $1.52 Million	37,891 Added 12.22%	348,008 $13 Million
Q4 2023 Feb 08, 2024	SELL	$26.34 - $34.17 $419,069 - $543,644	-15,910 Reduced 4.88%	310,117 $10.2 Million
Q3 2023 Nov 01, 2023	BUY	$31.17 - $41.57 $9.33 Million - $12.4 Million	299,417 Added 1125.2%	326,027 $11.2 Million
Q2 2023 Aug 02, 2023	BUY	$23.7 - $32.71 $482,626 - $666,106	20,364 Added 326.03%	26,610 $835,000
Q1 2023 Jun 13, 2024	SELL	$27.76 - $43.94 $9.43 Million - $14.9 Million	-339,788 Reduced 97.64%	8,220 $249,000

Q4 2022 Feb 01, 2023	BUY	$34.81 - $42.98 $13,436 - $16,590	386 Added 6.59%	6,246 $235,000
Q3 2022 Nov 10, 2022	SELL	$33.17 - $45.65 $81,233 - $111,796	-2,449 Reduced 29.47%	5,860 $223,000
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $108,252 - $173,010	2,921 Added 54.21%	8,309 $405,000
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $598,600 - $836,297	-11,170 Reduced 67.46%	5,388 $316,000
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $578,484 - $738,804	8,882 Added 115.71%	16,558 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $35,906 - $42,840	-501 Reduced 6.13%	7,676 $789,000
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $665,689 - $814,919	8,177 New	8,177 $844,000

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.22B
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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