Cooke & Bieler LP Bread Financial Holdings, Inc. Transaction History

Cooke & Bieler LP

  • $9.78 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 06, 2020
SELL
$18.04 - $91.01 $8.65 Million - $43.7 Million
-479,671 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$79.81 - $100.59 $12.2 Million - $15.4 Million
153,486 Added 47.05%
479,671 $53.8 Million
Q3 2019

Nov 07, 2019
BUY
$97.41 - $126.79 $1.03 Million - $1.34 Million
10,558 Added 3.35%
326,185 $41.8 Million
Q2 2019

Aug 12, 2019
SELL
$107.28 - $144.4 $73,808 - $99,347
-688 Reduced 0.22%
315,627 $44.2 Million
Q1 2019

May 13, 2019
BUY
$120.87 - $144.86 $8,702 - $10,429
72 Added 0.02%
316,315 $55.3 Million
Q4 2018

Feb 11, 2019
SELL
$115.29 - $189.82 $1.04 Million - $1.71 Million
-8,987 Reduced 2.76%
316,243 $47.5 Million
Q3 2018

Nov 14, 2018
SELL
$174.76 - $198.48 $25,340 - $28,779
-145 Reduced 0.04%
325,230 $76.8 Million
Q2 2018

Aug 01, 2018
BUY
$155.34 - $188.88 $1.27 Million - $1.54 Million
8,161 Added 2.57%
325,375 $75.9 Million
Q1 2018

May 14, 2018
BUY
$169.88 - $220.57 $8.41 Million - $10.9 Million
49,507 Added 18.49%
317,214 $67.5 Million
Q4 2017

Feb 07, 2018
SELL
$175.69 - $202.3 $3.46 Million - $3.98 Million
-19,691 Reduced 6.85%
267,707 $67.9 Million
Q3 2017

Nov 13, 2017
BUY
$167.94 - $182.46 $48.3 Million - $52.4 Million
287,398
287,398 $63.7 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.

BFH Quotes by TradingView
  • 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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