Center Book Partners LP Bread Financial Holdings, Inc. Transaction History

Center Book Partners LP

$1.38 Billion
Q1 2024

A detailed history of Center Book Partners LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Center Book Partners LP holds 35,824 shares of BFH stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,824

Previous 11,952 199.73%

Holding current value

$1.6 Million

Previous $393,000 239.44%

% of portfolio

0.1%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.44 - $40.16 $702,791 - $958,699	23,872 Added 199.73%	35,824 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $1.11 Million - $1.44 Million	-42,106 Reduced 77.89%	11,952 $393,000
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $249,360 - $332,560	-8,000 Reduced 12.89%	54,058 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $850,616 - $1.17 Million	35,891 Added 137.16%	62,058 $1.95 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $682,701 - $1.08 Million	-24,593 Reduced 48.45%	26,167 $793,000

Q4 2022 Feb 13, 2023	BUY	$34.81 - $42.98 $321,400 - $396,834	9,233 Added 22.23%	50,760 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$33.17 - $45.65 $350,275 - $482,064	10,560 Added 34.1%	41,527 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $520,396 - $831,707	14,042 Added 82.97%	30,967 $1.15 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $536,650 - $749,748	10,014 Added 144.9%	16,925 $950,000
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $450,113 - $574,856	6,911 New	6,911 $460,000

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.22B
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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Center Book Partners LP Bread Financial Holdings, Inc. Transaction History