Covestor LTD Bread Financial Holdings, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,019 shares of BFH stock, worth $128,630. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,019

Previous 2,573 21.53%

Holding current value

$128,630

Previous $115,000 16.52%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.5 - $58.6 $24,653 - $32,464	-554 Reduced 21.53%	2,019 $96,000
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

# of Institutions

364

Shares Held

50M

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 $3.18B
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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