A detailed history of Covestor LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,573 shares of BFH stock, worth $120,236. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,573
Previous 2,539 1.34%
Holding current value
$120,236
Previous $95,000 21.05%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$32.23 - $44.56 $1,095 - $1,515
34 Added 1.34%
2,573 $115,000
Q1 2024

May 10, 2024

SELL
$29.44 - $40.16 $353 - $481
-12 Reduced 0.47%
2,539 $95,000
Q4 2023

Feb 09, 2024

BUY
$26.34 - $34.17 $4,425 - $5,740
168 Added 7.05%
2,551 $84,000
Q3 2023

Nov 13, 2023

SELL
$31.17 - $41.57 $12,125 - $16,170
-389 Reduced 14.03%
2,383 $82,000
Q2 2023

Aug 11, 2023

BUY
$23.7 - $32.71 $10,380 - $14,326
438 Added 18.77%
2,772 $87,000
Q1 2023

May 15, 2023

SELL
$27.76 - $43.94 $943 - $1,493
-34 Reduced 1.44%
2,334 $71,000
Q4 2022

Feb 13, 2023

BUY
$29.62 - $42.98 $19,312 - $28,022
652 Added 38.0%
2,368 $89,000
Q3 2022

Nov 14, 2022

BUY
$31.45 - $45.65 $7,107 - $10,316
226 Added 15.17%
1,716 $54,000
Q2 2022

Aug 10, 2022

BUY
$37.06 - $59.23 $9,561 - $15,281
258 Added 20.94%
1,490 $55,000
Q1 2022

May 13, 2022

BUY
$53.59 - $74.87 $38,370 - $53,606
716 Added 138.76%
1,232 $69,000
Q4 2021

Feb 10, 2022

BUY
$65.13 - $83.18 $33,607 - $42,920
516 New
516 $34,000

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 $2.33B
  • 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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