Crossmark Global Holdings, Inc. Bread Financial Holdings, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$37.06 - $59.23 $151,538 - $242,191	-4,089 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.59 - $74.87 $2,143 - $2,994	-40 Reduced 0.97%	4,089 $230,000
Q4 2021 Jan 10, 2022	SELL	$65.13 - $83.18 $9,118 - $11,645	-140 Reduced 3.28%	4,129 $275,000
Q3 2021 Oct 21, 2021	BUY	$71.67 - $85.51 $102,416 - $122,193	1,429 Added 50.32%	4,269 $431,000
Q3 2021 Oct 13, 2021	SELL	$71.67 - $85.51 $107,433 - $128,179	-1,499 Reduced 34.55%	2,840 $403,000

Q2 2021 Jul 21, 2021	SELL	$81.41 - $99.66 $1,465 - $1,793	-18 Reduced 0.41%	4,339 $452,000
Q1 2021 Apr 15, 2021	BUY	$53.93 - $94.72 $5,932 - $10,419	110 Added 2.59%	4,357 $488,000
Q4 2020 Jan 14, 2021	SELL	$34.67 - $66.73 $32,936 - $63,393	-950 Reduced 18.28%	4,247 $315,000
Q3 2020 Oct 08, 2020	SELL	$31.84 - $39.03 $14,168 - $17,368	-445 Reduced 7.89%	5,197 $218,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $60,206 - $150,232	-2,848 Reduced 33.55%	5,642 $255,000
Q1 2020 Apr 28, 2020	BUY	$18.04 - $91.01 $10,030 - $50,601	556 Added 7.01%	8,490 $228,000
Q4 2019 Feb 06, 2020	BUY	$79.81 - $100.59 $79,091 - $99,684	991 Added 14.27%	7,934 $890,000
Q3 2019 Oct 09, 2019	SELL	$97.41 - $126.79 $29,125 - $37,910	-299 Reduced 4.13%	6,943 $890,000
Q2 2019 Jul 09, 2019	BUY	$107.28 - $144.4 $6,865 - $9,241	64 Added 0.89%	7,242 $1.02 Million
Q1 2019 May 02, 2019	BUY	$120.87 - $144.86 $966 - $1,158	8 Added 0.11%	7,178 $1.26 Million
Q4 2018 Jan 31, 2019	BUY	$115.29 - $189.82 $395,098 - $650,513	3,427 Added 91.56%	7,170 $1.08 Million
Q3 2018 Nov 08, 2018	SELL	$174.76 - $198.48 $63,787 - $72,445	-365 Reduced 8.89%	3,743 $884,000
Q2 2018 Jul 31, 2018	BUY	$155.34 - $188.88 $19,883 - $24,176	128 Added 3.22%	4,108 $958,000
Q1 2018 Apr 16, 2018	BUY	$169.88 - $220.57 $19,875 - $25,806	117 Added 3.03%	3,980 $847,000
Q4 2017 Feb 05, 2018	BUY	$175.69 - $202.3 $23,542 - $27,108	134 Added 3.59%	3,863 $979,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,729	3,729 $826,000

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

Vanguard Group Inc Valley Forge, PA

5.85M
Shares

$266 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.93M
Shares

$224 Million
4.63% of portfolio
Black Rock Inc. New York, NY

4.84M
Shares

$220 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$142 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.1M
Shares

$141 Million
0.03% of portfolio

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 $2.26B
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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