Comerica Bank Bread Financial Holdings, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Comerica Bank holds 19,596 shares of BFH stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,596

Previous 20,568 4.73%

Holding current value

$1.27 Million

Previous $916,000 1.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $43,254 - $56,959	-972 Reduced 4.73%	19,596 $932,000
Q2 2024 Aug 15, 2024	SELL	$32.23 - $44.56 $76,675 - $106,008	-2,379 Reduced 10.37%	20,568 $916,000
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $65,504 - $89,355	-2,225 Reduced 8.84%	22,947 $854,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $9,508 - $12,335	-361 Reduced 1.41%	25,172 $829,000
Q3 2023 Nov 21, 2023	BUY	$31.17 - $41.57 $484,132 - $645,665	15,532 Added 155.3%	25,533 $873,000
Q2 2023 Aug 22, 2023	SELL	$23.7 - $32.71 $485,494 - $670,064	-20,485 Reduced 67.19%	10,001 $10,000
Q4 2022 Jan 26, 2023	BUY	$29.62 - $42.98 $210,035 - $304,771	7,091 Added 30.31%	30,486 $0
Q3 2022 Oct 28, 2022	SELL	$31.45 - $45.65 $8,491 - $12,325	-270 Reduced 1.14%	23,395 $713,000
Q2 2022 Aug 02, 2022	SELL	$37.06 - $59.23 $10,932 - $17,472	-295 Reduced 1.23%	23,665 $1.05 Million
Q1 2022 Apr 27, 2022	BUY	$53.59 - $74.87 $21,757 - $30,397	406 Added 1.72%	23,960 $1.35 Million
Q4 2021 Feb 18, 2022	BUY	$65.13 - $83.18 $5,991 - $7,652	92 Added 0.39%	23,554 $1.57 Million
Q3 2021 Nov 22, 2021	SELL	$71.67 - $85.51 $334,985 - $399,673	-4,674 Reduced 16.61%	23,462 $1.89 Million
Q2 2021 Aug 26, 2021	SELL	$81.41 - $99.66 $56,498 - $69,164	-694 Reduced 2.41%	28,136 $2.34 Million
Q1 2021 Apr 28, 2021	SELL	$53.93 - $94.72 $2.24 Million - $3.93 Million	-41,532 Reduced 59.03%	28,830 $2.58 Million
Q4 2020 Jan 28, 2021	SELL	$34.67 - $66.73 $135,629 - $261,047	-3,912 Reduced 5.27%	70,362 $4.16 Million
Q3 2020 Oct 30, 2020	BUY	$31.84 - $39.03 $35,883 - $43,986	1,127 Added 1.54%	74,274 $2.49 Million
Q2 2020 Jul 31, 2020	BUY	$21.14 - $52.75 $561,436 - $1.4 Million	26,558 Added 57.0%	73,147 $2.63 Million
Q1 2020 May 01, 2020	BUY	$18.04 - $91.01 $153,123 - $772,492	8,488 Added 22.28%	46,589 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$79.81 - $100.59 $534,008 - $673,047	-6,691 Reduced 14.94%	38,101 $3.41 Million
Q3 2019 Oct 31, 2019	SELL	$97.41 - $126.79 $199,495 - $259,665	-2,048 Reduced 4.37%	44,792 $4.58 Million
Q2 2019 Aug 02, 2019	BUY	$107.28 - $144.4 $321,947 - $433,344	3,001 Added 6.85%	46,840 $0
Q1 2019 May 02, 2019	BUY	$120.87 - $144.86 $496,050 - $594,505	4,104 Added 10.33%	43,839 $0
Q4 2018 Feb 06, 2019	BUY	$115.29 - $189.82 $376,306 - $619,572	3,264 Added 8.95%	39,735 $7.07 Million
Q3 2018 Nov 01, 2018	SELL	$174.76 - $198.48 $334,665 - $380,089	-1,915 Reduced 4.99%	36,471 $7.49 Million
Q2 2018 Aug 01, 2018	SELL	$155.34 - $188.88 $13,825 - $16,810	-89 Reduced 0.23%	38,386 $8.65 Million
Q1 2018 May 01, 2018	BUY	$169.88 - $220.57 $571,306 - $741,776	3,363 Added 9.58%	38,475 $8.14 Million
Q4 2017 Feb 02, 2018	SELL	$175.69 - $202.3 $79,587 - $91,641	-453 Reduced 1.27%	35,112 $9.11 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $5.97 Million - $6.49 Million	35,565	35,565 $7.98 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $3.23B
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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