A detailed history of Css LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Css LLC holds 11,332 shares of BFH stock, worth $508,920. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,332
Previous 8,859 27.92%
Holding current value
$508,920
Previous $291,000 45.02%
% of portfolio
0.05%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $72,805 - $99,315
2,473 Added 27.92%
11,332 $422,000
Q3 2023

Nov 14, 2023

SELL
$31.17 - $41.57 $35,564 - $47,431
-1,141 Reduced 11.41%
8,859 $302,000
Q2 2023

Aug 14, 2023

SELL
$23.7 - $32.71 $23,700 - $32,710
-1,000 Reduced 9.09%
10,000 $313,000
Q1 2023

May 15, 2023

BUY
$27.76 - $43.94 $305,360 - $483,340
11,000 New
11,000 $333,000
Q2 2022

Aug 15, 2022

SELL
$37.06 - $59.23 $152,501 - $243,731
-4,115 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$65.13 - $83.18 $268,009 - $342,285
4,115 New
4,115 $274,000
Q3 2019

Nov 14, 2019

SELL
$97.41 - $126.79 $13.8 Million - $17.9 Million
-141,553 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$107.28 - $144.4 $15.2 Million - $20.4 Million
141,553 New
141,553 $19.8 Million

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 $2.24B
  • 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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