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

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,496 shares of BFH stock, worth $215,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,496

Holding current value

$215,108

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$46.5 - $66.38 $162,564 - $232,064	3,496 New	3,496 $213,000
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

363

Shares Held

49.9M

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 $3.07B
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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Crossmark Global Holdings, Inc. Bread Financial Holdings, Inc. Transaction History