A detailed history of Clari Vest Asset Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 21 shares of BFH stock, worth $1,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 21 -0.0%
Holding current value
$1,236
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$31.17 - $41.57 $1,153 - $1,538
-37 Reduced 63.79%
21 $0
Q2 2023

Aug 14, 2023

BUY
$23.7 - $32.71 $497 - $686
21 Added 56.76%
58 $1,000
Q3 2022

Nov 10, 2022

BUY
$31.45 - $45.65 $660 - $958
21 Added 131.25%
37 $1,000
Q2 2022

Aug 12, 2022

BUY
$37.06 - $59.23 $592 - $947
16 New
16 $0
Q1 2022

May 04, 2022

SELL
$53.59 - $74.87 $857 - $1,197
-16 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$65.13 - $83.18 $455 - $582
-7 Reduced 30.43%
16 $1,000
Q3 2021

Nov 08, 2021

BUY
$71.67 - $85.51 $501 - $598
7 Added 43.75%
23 $3,000
Q2 2021

Aug 09, 2021

BUY
$81.41 - $99.66 $732 - $896
9 Added 128.57%
16 $2,000
Q1 2021

May 13, 2021

BUY
$53.93 - $94.72 $377 - $663
7 New
7 $1,000
Q3 2020

Nov 09, 2020

SELL
$31.84 - $39.03 $573 - $702
-18 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$21.14 - $52.75 $380 - $949
18 New
18 $0
Q1 2020

May 04, 2020

SELL
$18.04 - $91.01 $108 - $546
-6 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$79.81 - $100.59 $239 - $301
3 Added 100.0%
6 $1,000
Q3 2019

Nov 12, 2019

SELL
$97.41 - $126.79 $389 - $507
-4 Reduced 57.14%
3 $0
Q2 2019

Aug 16, 2019

BUY
$107.28 - $144.4 $429 - $577
4 Added 133.33%
7 $1,000
Q4 2017

Feb 13, 2018

SELL
$175.69 - $202.3 $351 - $404
-2 Reduced 40.0%
3 $1,000
Q2 2017

Nov 20, 2017

BUY
N/A
5
5 $1,000

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 $2.93B
  • 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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