Bokf, Na Bread Financial Holdings, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Bokf, Na holds 11,292 shares of BFH stock, worth $715,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,292

Previous 15,437 26.85%

Holding current value

$715,009

Previous $687,000 21.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $184,452 - $242,897	-4,145 Reduced 26.85%	11,292 $537,000
Q2 2024 Aug 07, 2024	BUY	$32.23 - $44.56 $248,557 - $343,646	7,712 Added 99.83%	15,437 $687,000
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $159,358 - $217,386	5,413 Added 234.13%	7,725 $287,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $25,049 - $32,495	-951 Reduced 29.14%	2,312 $76,000
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $7,169 - $9,561	230 Added 7.58%	3,263 $111,000
Q2 2023 Aug 21, 2023	BUY	$23.7 - $32.71 $2,962 - $4,088	125 Added 4.3%	3,033 $95,000
Q1 2023 May 11, 2023	BUY	$27.76 - $43.94 $80,726 - $127,777	2,908 New	2,908 $88,000
Q2 2022 Aug 11, 2022	SELL	$37.06 - $59.23 $9,339 - $14,925	-252 Reduced 0.98%	25,421 $942,000
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $21,650 - $30,247	-404 Reduced 1.55%	25,673 $1.44 Million
Q4 2021 Mar 11, 2022	BUY	$65.13 - $83.18 $52,429 - $66,959	805 Added 3.19%	26,077 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $173,943 - $207,532	-2,427 Reduced 8.76%	25,272 $2.55 Million
Q1 2021 Apr 21, 2021	BUY	$53.93 - $94.72 $14,183 - $24,911	263 Added 0.96%	27,699 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $529,514 - $1.02 Million	15,273 Added 125.57%	27,436 $2.03 Million
Q3 2020 Oct 30, 2020	BUY	$31.84 - $39.03 $387,269 - $474,721	12,163 New	12,163 $511,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.16B
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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