Cwm, LLC Bread Financial Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,455 shares of BFH stock, worth $154,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,455

Previous 1,708 43.74%

Holding current value

$154,075

Previous $76,000 53.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.5 - $58.6 $33,241 - $43,774	747 Added 43.74%	2,455 $117,000
Q2 2024 Jul 09, 2024	BUY	$32.23 - $44.56 $17,726 - $24,508	550 Added 47.5%	1,708 $76,000
Q1 2024 Apr 05, 2024	BUY	$29.44 - $40.16 $6,329 - $8,634	215 Added 22.8%	1,158 $43,000
Q4 2023 Feb 01, 2024	SELL	$26.34 - $34.17 $5,821 - $7,551	-221 Reduced 18.99%	943 $31,000
Q3 2023 Oct 11, 2023	SELL	$31.17 - $41.57 $810 - $1,080	-26 Reduced 2.18%	1,164 $40,000
Q2 2023 Aug 03, 2023	BUY	$23.7 - $32.71 $20,263 - $27,967	855 Added 255.22%	1,190 $37,000
Q1 2023 Apr 28, 2023	BUY	$27.76 - $43.94 $1,138 - $1,801	41 Added 13.95%	335 $10,000
Q4 2022 Feb 01, 2023	SELL	$29.62 - $42.98 $13,121 - $19,040	-443 Reduced 60.11%	294 $11,000
Q3 2022 Oct 27, 2022	BUY	$31.45 - $45.65 $11,856 - $17,210	377 Added 104.72%	737 $23,000
Q2 2022 Jul 28, 2022	BUY	$37.06 - $59.23 $4,076 - $6,515	110 Added 44.0%	360 $13,000
Q1 2022 Apr 21, 2022	BUY	$53.59 - $74.87 $10,128 - $14,150	189 Added 309.84%	250 $14,000
Q4 2021 Jan 31, 2022	BUY	$65.13 - $83.18 $3,517 - $4,491	54 Added 771.43%	61 $4,000
Q2 2020 Sep 15, 2021	BUY	$21.14 - $52.75 $147 - $369	7 New	7 $1,000
Q2 2020 Jul 22, 2020	SELL	$21.14 - $52.75 $147 - $369	-7 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$18.04 - $91.01 $126 - $637	7 New	7 $1,000
Q1 2020 Apr 28, 2020	SELL	$18.04 - $91.01 $126 - $637	-7 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$79.81 - $100.59 $558 - $704	7 New	7 $1,000
Q4 2019 Jan 27, 2020	SELL	$79.81 - $100.59 $558 - $704	-7 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$97.41 - $126.79 $681 - $887	7 New	7 $1,000
Q3 2019 Oct 22, 2019	SELL	$97.41 - $126.79 $681 - $887	-7 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$120.87 - $144.86 $846 - $1,014	7 New	7 $0
Q1 2019 Apr 22, 2019	SELL	$120.87 - $144.86 $7,131 - $8,546	-59 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$115.29 - $189.82 $2,190 - $3,606	19 Added 47.5%	59 $9,000
Q3 2018 Oct 29, 2018	SELL	$174.76 - $198.48 $1,048 - $1,190	-6 Reduced 13.04%	40 $9,000
Q2 2018 Jul 31, 2018	BUY	$155.34 - $188.88 $6,058 - $7,366	39 Added 557.14%	46 $11,000
Q1 2018 Apr 26, 2018	BUY	$169.88 - $220.57 $509 - $661	3 Added 75.0%	7 $1,000
Q3 2017 Oct 16, 2017	BUY	$167.94 - $182.46 $671 - $729	4	4 $1,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.13B
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

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account