A detailed history of Convergence Investment Partners, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 26,159 shares of BFH stock, worth $1.53 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
26,159
Previous 15,816 65.4%
Holding current value
$1.53 Million
Previous $704,000 76.7%
% of portfolio
0.34%
Previous 0.21%

Shares

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

Oct 29, 2024

BUY
$44.5 - $58.6 $460,263 - $606,099
10,343 Added 65.4%
26,159 $1.24 Million
Q2 2024

Aug 01, 2024

BUY
$32.23 - $44.56 $509,749 - $704,760
15,816 New
15,816 $704,000
Q1 2019

May 01, 2019

SELL
$120.87 - $144.86 $782,754 - $938,113
-6,476 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$115.29 - $189.82 $390,141 - $642,350
3,384 Added 109.44%
6,476 $972,000
Q3 2018

Nov 13, 2018

BUY
$174.76 - $198.48 $44,039 - $50,016
252 Added 8.87%
3,092 $730,000
Q2 2018

Aug 07, 2018

SELL
$155.34 - $188.88 $2.87 Million - $3.49 Million
-18,497 Reduced 86.69%
2,840 $662,000
Q1 2018

May 14, 2018

BUY
$169.88 - $220.57 $655,227 - $850,738
3,857 Added 22.07%
21,337 $4.54 Million
Q4 2017

Jan 16, 2018

BUY
$175.69 - $202.3 $252,642 - $290,907
1,438 Added 8.96%
17,480 $4.43 Million
Q3 2017

Nov 13, 2017

BUY
$167.94 - $182.46 $2.69 Million - $2.93 Million
16,042
16,042 $3.55 Million

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 $2.92B
  • 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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