A detailed history of Brooktree Capital Management transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 156,285 shares of BFH stock, worth $10.1 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares
156,285
Previous 157,441 0.73%
Holding current value
$10.1 Million
Previous $7.02 Million 6.0%
% of portfolio
6.17%
Previous 6.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$44.5 - $58.6 $51,442 - $67,741
-1,156 Reduced 0.73%
156,285 $7.44 Million
Q2 2024

Aug 05, 2024

SELL
$32.23 - $44.56 $231,089 - $319,495
-7,170 Reduced 4.36%
157,441 $7.02 Million
Q1 2024

May 06, 2024

BUY
$29.44 - $40.16 $791,288 - $1.08 Million
26,878 Added 19.51%
164,611 $6.13 Million
Q4 2023

Feb 05, 2024

BUY
$26.34 - $34.17 $22,468 - $29,147
853 Added 0.62%
137,733 $4.54 Million
Q3 2023

Nov 06, 2023

BUY
$31.17 - $41.57 $509,567 - $679,586
16,348 Added 13.56%
136,880 $4.68 Million
Q2 2023

Aug 08, 2023

SELL
$23.7 - $32.71 $155,898 - $215,166
-6,578 Reduced 5.18%
120,532 $3.78 Million
Q1 2023

May 08, 2023

BUY
$27.76 - $43.94 $331,010 - $523,940
11,924 Added 10.35%
127,110 $3.85 Million
Q4 2022

Feb 07, 2023

SELL
$29.62 - $42.98 $447,913 - $649,943
-15,122 Reduced 11.6%
115,186 $4.34 Million
Q3 2022

Nov 07, 2022

BUY
$31.45 - $45.65 $985,076 - $1.43 Million
31,322 Added 31.64%
130,308 $4.1 Million
Q2 2022

Aug 08, 2022

BUY
$37.06 - $59.23 $221,544 - $354,076
5,978 Added 6.43%
98,986 $3.67 Million
Q1 2022

May 09, 2022

BUY
$53.59 - $74.87 $1.5 Million - $2.09 Million
27,952 Added 42.97%
93,008 $5.22 Million
Q4 2021

Feb 07, 2022

BUY
$65.13 - $83.18 $226,782 - $289,632
3,482 Added 5.65%
65,056 $4.33 Million
Q3 2021

Nov 09, 2021

BUY
$71.67 - $85.51 $83,280 - $99,362
1,162 Added 1.92%
61,574 $6.21 Million
Q2 2021

Aug 09, 2021

BUY
$81.41 - $99.66 $48,846 - $59,796
600 Added 1.0%
60,412 $6.29 Million
Q1 2021

May 03, 2021

BUY
$53.93 - $94.72 $55,709 - $97,845
1,033 Added 1.76%
59,812 $6.7 Million
Q4 2020

Feb 03, 2021

BUY
$34.67 - $66.73 $72,425 - $139,398
2,089 Added 3.68%
58,779 $4.36 Million
Q3 2020

Nov 09, 2020

SELL
$31.84 - $39.03 $128,665 - $157,720
-4,041 Reduced 6.65%
56,690 $2.38 Million
Q2 2020

Aug 03, 2020

SELL
$21.14 - $52.75 $25,685 - $64,091
-1,215 Reduced 1.96%
60,731 $2.74 Million
Q1 2020

May 06, 2020

BUY
$18.04 - $91.01 $375,484 - $1.89 Million
20,814 Added 50.6%
61,946 $2.08 Million
Q4 2019

Feb 26, 2020

BUY
$79.81 - $100.59 $3.28 Million - $4.14 Million
41,132 New
41,132 $4.62 Million

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 $3.23B
  • 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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