Benjamin F. Edwards & Company, Inc. Bread Financial Holdings, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$65.13 - $83.18 $325 - $415	-5 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$71.67 - $85.51 $60,131 - $71,742	-839 Reduced 99.41%	5 $1,000
Q2 2021 Aug 11, 2021	BUY	$81.41 - $99.66 $13,595 - $16,643	167 Added 24.67%	844 $88,000
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $377 - $663	-7 Reduced 1.02%	677 $76,000
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $2,357 - $4,537	68 Added 11.04%	684 $51,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $3,852 - $4,722	121 Added 24.44%	616 $26,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $782 - $1,951	37 Added 8.08%	495 $22,000
Q1 2020 May 07, 2020	SELL	$18.04 - $91.01 $7,901 - $39,862	-438 Reduced 48.88%	458 $15,000
Q4 2019 Feb 06, 2020	SELL	$79.81 - $100.59 $18,116 - $22,833	-227 Reduced 20.21%	896 $100,000
Q3 2019 Nov 05, 2019	SELL	$97.41 - $126.79 $28,833 - $37,529	-296 Reduced 20.86%	1,123 $144,000
Q2 2019 Aug 08, 2019	SELL	$107.28 - $144.4 $33,685 - $45,341	-314 Reduced 18.12%	1,419 $199,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $29,854 - $35,780	247 Added 16.62%	1,733 $303,000
Q4 2018 Jan 31, 2019	BUY	$115.29 - $189.82 $4,611 - $7,592	40 Added 2.77%	1,486 $223,000
Q3 2018 Oct 29, 2018	BUY	$174.76 - $198.48 $44,389 - $50,413	254 Added 21.31%	1,446 $342,000
Q2 2018 Jul 19, 2018	BUY	$155.34 - $188.88 $42,563 - $51,753	274 Added 29.85%	1,192 $278,000
Q1 2018 Apr 17, 2018	BUY	$169.88 - $220.57 $62,685 - $81,390	369 Added 67.21%	918 $195,000
Q4 2017 Jan 17, 2018	BUY	$175.69 - $202.3 $6,149 - $7,080	35 Added 6.81%	549 $139,000
Q3 2017 Oct 24, 2017	BUY	$167.94 - $182.46 $86,321 - $93,784	514	514 $114,000

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 Million
0.02% of portfolio

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...

More about BFH

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