A detailed history of Bank Of Montreal transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 244,943 shares of BFH stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244,943
Previous 348,008 29.62%
Holding current value
$14.8 Million
Previous $13 Million 15.78%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$32.23 - $44.56 $3.32 Million - $4.59 Million
-103,065 Reduced 29.62%
244,943 $10.9 Million
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
$29.62 - $42.98 $11,433 - $16,590
386 Added 6.59%
6,246 $235,000
Q3 2022

Nov 10, 2022

SELL
$31.45 - $45.65 $77,021 - $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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.01B
  • 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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