Cibc World Market Inc. Bread Financial Holdings, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 8,719 shares of BFH stock, worth $460,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,719

Previous 11,698 25.47%

Holding current value

$460,188

Previous $436,000 10.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.23 - $44.56 $96,013 - $132,744	-2,979 Reduced 25.47%	8,719 $389,000
Q1 2024 May 13, 2024	SELL	$29.44 - $40.16 $444,838 - $606,817	-15,110 Reduced 56.36%	11,698 $436,000
Q4 2023 Feb 13, 2024	BUY	$26.34 - $34.17 $212,721 - $275,956	8,076 Added 43.11%	26,808 $883,000
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $140,296 - $187,106	4,501 Added 31.63%	18,732 $641,000
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $126,605 - $174,736	5,342 Added 60.1%	14,231 $447,000
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $70,205 - $111,124	-2,529 Reduced 22.15%	8,889 $270,000
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $338,201 - $490,745	11,418 New	11,418 $430,000
Q2 2022 Aug 10, 2022	BUY	$37.06 - $59.23 $26,127 - $41,757	705 Added 13.55%	5,909 $219,000
Q1 2022 May 12, 2022	BUY	$53.59 - $74.87 $278,882 - $389,623	5,204 New	5,204 $292,000
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $154,979 - $201,722	-1,591 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$107.28 - $144.4 $13,517 - $18,194	-126 Reduced 7.34%	1,591 $223,000
Q1 2019 May 09, 2019	BUY	$120.87 - $144.86 $20,547 - $24,626	170 Added 10.99%	1,717 $300,000
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $798,613 - $1.31 Million	-6,927 Reduced 81.74%	1,547 $232,000
Q3 2018 Nov 09, 2018	BUY	$174.76 - $198.48 $492,298 - $559,118	2,817 Added 49.8%	8,474 $2 Million
Q2 2018 Aug 08, 2018	BUY	$155.34 - $188.88 $59,029 - $71,774	380 Added 7.2%	5,657 $1.32 Million
Q1 2018 May 18, 2018	BUY	$169.88 - $220.57 $896,456 - $1.16 Million	5,277 New	5,277 $1.12 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.63B
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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Cibc World Market Inc. Bread Financial Holdings, Inc. Transaction History