Cubic Asset Management, LLC Bread Financial Holdings, Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 22,212 shares of BFH stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,212

Previous 22,212 -0.0%

Holding current value

$1.3 Million

Previous $731,000 13.13%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$26.34 - $34.17 $2,370 - $3,075	-90 Reduced 0.4%	22,212 $731,000
Q3 2023 Nov 01, 2023	BUY	$31.17 - $41.57 $314,193 - $419,025	10,080 Added 82.47%	22,302 $762,000
Q2 2023 Jul 31, 2023	SELL	$23.7 - $32.71 $26,544 - $36,635	-1,120 Reduced 8.39%	12,222 $383,000
Q1 2023 Apr 26, 2023	SELL	$27.76 - $43.94 $3,331 - $5,272	-120 Reduced 0.89%	13,342 $404,000
Q4 2022 Jan 30, 2023	SELL	$29.62 - $42.98 $11,107 - $16,117	-375 Reduced 2.71%	13,462 $506,000
Q3 2022 Oct 24, 2022	SELL	$31.45 - $45.65 $3,145 - $4,565	-100 Reduced 0.72%	13,837 $435,000
Q2 2022 Jul 25, 2022	SELL	$37.06 - $59.23 $131,563 - $210,266	-3,550 Reduced 20.3%	13,937 $517,000
Q4 2021 Jan 24, 2022	BUY	$65.13 - $83.18 $13,026 - $16,636	200 Added 1.16%	17,487 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $1.24 Million - $1.48 Million	17,287 New	17,287 $1.74 Million
Q3 2021 Oct 25, 2021	SELL	$71.67 - $85.51 $1.24 Million - $1.48 Million	-17,252 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$81.41 - $99.66 $19,294 - $23,619	237 Added 1.39%	17,252 $1.8 Million
Q1 2021 Apr 26, 2021	BUY	$53.93 - $94.72 $173,924 - $305,472	3,225 Added 23.39%	17,015 $1.91 Million
Q4 2020 Jan 28, 2021	SELL	$34.67 - $66.73 $287,761 - $553,859	-8,300 Reduced 37.57%	13,790 $1.02 Million
Q2 2020 Jul 24, 2020	SELL	$21.14 - $52.75 $36,255 - $90,466	-1,715 Reduced 7.2%	22,090 $997,000
Q1 2020 Apr 27, 2020	BUY	$18.04 - $91.01 $42,790 - $215,875	2,372 Added 11.07%	23,805 $801,000
Q4 2019 Jan 24, 2020	BUY	$79.81 - $100.59 $1.71 Million - $2.16 Million	21,433 New	21,433 $2.41 Million
Q1 2018 Apr 24, 2018	SELL	$169.88 - $220.57 $139,301 - $180,867	-820 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$175.69 - $202.3 $144,065 - $165,886	820	820 $208,000

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

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 $2.92B
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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Cubic Asset Management, LLC Bread Financial Holdings, Inc. Transaction History