A detailed history of Css LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Css LLC holds 7,858 shares of BFH stock, worth $444,841. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,858
Previous 11,358 30.82%
Holding current value
$444,841
Previous $506,000 26.28%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.5 - $58.6 $155,750 - $205,100
-3,500 Reduced 30.82%
7,858 $373,000
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $837 - $1,158
26 Added 0.23%
11,358 $506,000
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 $2.82B
  • 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
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.