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 8,014 shares of BFH stock, worth $502,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,014
Holding current value
$502,958
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$44.5 - $58.6 $356,623 - $469,620
8,014 New
8,014 $381,000
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
$29.62 - $42.98 $273,481 - $396,834
9,233 Added 22.23%
50,760 $1.91 Million
Q3 2022

Nov 14, 2022

BUY
$31.45 - $45.65 $332,112 - $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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.13B
  • 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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