Barclays PLC Bread Financial Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 97,658 shares of BFH stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,658

Previous 44,129 121.3%

Holding current value

$5.71 Million

Previous $1.97 Million 136.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.5 - $58.6 $2.38 Million - $3.14 Million	53,529 Added 121.3%	97,658 $4.65 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $226,351 - $312,944	-7,023 Reduced 13.73%	44,129 $1.97 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $1.21 Million - $1.65 Million	-41,089 Reduced 44.55%	51,152 $1.91 Million
Q4 2023 Feb 15, 2024	SELL	$26.34 - $34.17 $1.3 Million - $1.68 Million	-49,238 Reduced 34.8%	92,241 $3.04 Million
Q3 2023 Nov 07, 2023	BUY	$31.17 - $41.57 $3.41 Million - $4.55 Million	109,426 Added 341.39%	141,479 $4.84 Million
Q2 2023 Aug 03, 2023	BUY	$23.7 - $32.71 $15,618 - $21,555	659 Added 2.1%	32,053 $1.01 Million
Q1 2023 May 04, 2023	BUY	$27.76 - $43.94 $60,378 - $95,569	2,175 Added 7.44%	31,394 $952,000
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $707,799 - $1.03 Million	23,896 Added 448.92%	29,219 $1.1 Million
Q3 2022 Nov 03, 2022	SELL	$31.45 - $45.65 $2.21 Million - $3.2 Million	-70,176 Reduced 92.95%	5,323 $167,000
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $2.37 Million - $3.78 Million	63,901 Added 550.97%	75,499 $2.8 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $7.09 Million - $9.91 Million	-132,381 Reduced 91.94%	11,598 $652,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $6.54 Million - $8.35 Million	100,386 Added 230.28%	143,979 $9.59 Million
Q3 2021 Nov 09, 2021	SELL	$71.67 - $85.51 $1.67 Million - $2 Million	-23,368 Reduced 34.9%	43,593 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $3.43 Million - $4.2 Million	-42,108 Reduced 38.61%	66,961 $6.98 Million
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $3.85 Million - $6.76 Million	71,370 Added 189.32%	109,069 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$34.67 - $66.73 $2.06 Million - $3.97 Million	-59,455 Reduced 61.2%	37,699 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $133,154 - $163,223	4,182 Added 4.5%	97,154 $4.08 Million
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $733,748 - $1.83 Million	-34,709 Reduced 27.18%	92,972 $4.19 Million
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $516,719 - $2.61 Million	-28,643 Reduced 18.32%	127,681 $4.3 Million
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $7.12 Million - $8.97 Million	89,211 Added 132.93%	156,324 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $6.12 Million - $7.97 Million	-62,857 Reduced 48.36%	67,113 $8.6 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $5.3 Million - $7.14 Million	49,444 Added 61.4%	129,970 $18.2 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $2.21 Million - $2.65 Million	18,289 Added 29.39%	80,526 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $11.3 Million - $18.6 Million	-97,886 Reduced 61.13%	62,237 $9.34 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $2.17 Million - $2.46 Million	12,406 Added 8.4%	160,123 $37.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $4.78 Million - $5.81 Million	-30,758 Reduced 17.23%	147,717 $34.4 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $10.6 Million - $13.8 Million	62,415 Added 53.78%	178,475 $38 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $4.03 Million - $4.64 Million	-22,915 Reduced 16.49%	116,060 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $23.3 Million - $25.4 Million	138,975	138,975 $30.8 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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