Captrust Financial Advisors Bread Financial Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $2,898 - $3,866	93 Added 1.36%	6,937 $237,000
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $162,202 - $223,867	6,844 New	6,844 $214,000
Q4 2022 Feb 15, 2023	SELL	$29.62 - $42.98 $35,099 - $50,931	-1,185 Reduced 16.4%	6,042 $227,000
Q3 2022 Nov 16, 2022	BUY	$31.45 - $45.65 $156,589 - $227,291	4,979 Added 221.49%	7,227 $227,000
Q2 2022 Aug 23, 2022	SELL	$37.06 - $59.23 $1,519 - $2,428	-41 Reduced 1.79%	2,248 $83,000
Q2 2022 Aug 16, 2022	BUY	$37.06 - $59.23 $4,261 - $6,811	115 Added 5.29%	2,289 $85,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $46,408 - $64,837	866 Added 66.21%	2,174 $122,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $9,964 - $12,726	153 Added 13.25%	1,308 $87,000
Q3 2021 Nov 16, 2021	BUY	$71.67 - $85.51 $716 - $855	10 Added 0.87%	1,155 $117,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $3,500 - $4,285	43 Added 3.9%	1,145 $119,000
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $53,768 - $94,435	997 Added 949.52%	1,102 $124,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $762 - $1,468	-22 Reduced 17.32%	105 $8,000
Q3 2020 Nov 17, 2020	SELL	$31.84 - $39.03 $4,903 - $6,010	-154 Reduced 54.8%	127 $6,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $5,940 - $14,822	281 New	281 $12,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $1,995 - $2,514	-25 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $2,682 - $3,610	25 New	25 $4,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $4,593 - $5,504	-38 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $4,381 - $7,213	38 New	38 $6,000
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $4,504 - $5,477	-29 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $4,926 - $6,396	29 New	29 $6,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$368 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$306 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$290 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$202 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$134 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 $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...

More about BFH

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