Deka Bank Deutsche Girozentrale Bread Financial Holdings, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 11,131 shares of BFH stock, worth $694,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,131

Previous 11,131 -0.0%

Holding current value

$694,685

Previous $515,000 31.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.5 - $58.6 $311,500 - $410,200	7,000 Added 169.45%	11,131 $515,000
Q2 2024 Aug 08, 2024	SELL	$32.23 - $44.56 $225,609 - $311,920	-7,000 Reduced 62.89%	4,131 $176,000
Q4 2023 Jan 24, 2024	BUY	$26.34 - $34.17 $293,190 - $380,346	11,131 New	11,131 $369,000
Q3 2020 Oct 29, 2020	SELL	$31.84 - $39.03 $439,392 - $538,614	-13,800 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$21.14 - $52.75 $161,488 - $402,957	-7,639 Reduced 35.63%	13,800 $645,000
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $60,542 - $305,429	-3,356 Reduced 13.53%	21,439 $729,000
Q4 2019 Feb 04, 2020	BUY	$79.81 - $100.59 $1.1 Million - $1.38 Million	13,750 Added 124.49%	24,795 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $72,180 - $93,951	-741 Reduced 6.29%	11,045 $1.41 Million
Q2 2019 Aug 01, 2019	SELL	$107.28 - $144.4 $1.45 Million - $1.95 Million	-13,484 Reduced 53.36%	11,786 $1.65 Million
Q1 2019 May 10, 2019	BUY	$120.87 - $144.86 $1.77 Million - $2.12 Million	14,650 Added 137.95%	25,270 $6.1 Million
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $1.69 Million - $2.78 Million	-14,650 Reduced 57.97%	10,620 $1.64 Million
Q3 2018 Nov 09, 2018	SELL	$174.76 - $198.48 $2.3 Million - $2.61 Million	-13,162 Reduced 34.25%	25,270 $0
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $208,310 - $253,288	-1,341 Reduced 3.37%	38,432 $9.09 Million
Q1 2018 May 03, 2018	BUY	$169.88 - $220.57 $6.07 Million - $7.88 Million	35,714 Added 879.87%	39,773 $8.81 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $681,668 - $740,605	4,059	4,059 $984,000

Others Institutions Holding BFH

# of Institutions

363

Shares Held

50.4M

Call Options Held

179K

Put Options Held

619K

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 $3.11B
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 Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Bread Financial Holdings, Inc. Transaction History