Denali Advisors LLC Bread Financial Holdings, Inc. Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Denali Advisors LLC holds 13,529 shares of BFH stock, worth $686,596. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,529

Previous 115,174 88.25%

Holding current value

$686,596

Previous $4.29 Million 85.96%

% of portfolio

0.17%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.23 - $44.56 $3.28 Million - $4.53 Million	-101,645 Reduced 88.25%	13,529 $602,000
Q1 2024 Apr 19, 2024	SELL	$29.44 - $40.16 $1.13 Million - $1.54 Million	-38,228 Reduced 24.92%	115,174 $4.29 Million
Q4 2023 Jan 19, 2024	BUY	$26.34 - $34.17 $1.29 Million - $1.67 Million	48,900 Added 46.79%	153,402 $5.05 Million
Q2 2023 Jul 18, 2023	SELL	$23.7 - $32.71 $28,440 - $39,252	-1,200 Reduced 1.14%	104,502 $3.28 Million
Q1 2023 Apr 21, 2023	BUY	$27.76 - $43.94 $285,983 - $452,669	10,302 Added 10.8%	105,702 $3.2 Million
Q4 2022 Feb 09, 2023	BUY	$29.62 - $42.98 $1.14 Million - $1.66 Million	38,600 Added 67.96%	95,400 $3.59 Million
Q3 2022 Oct 25, 2022	BUY	$31.45 - $45.65 $1.79 Million - $2.59 Million	56,779 Added 270376.19%	56,800 $1.79 Million
Q1 2022 Apr 19, 2022	BUY	$53.59 - $74.87 $482 - $673	9 Added 75.0%	21 $1,000
Q4 2021 Jan 21, 2022	SELL	$65.13 - $83.18 $6,513 - $8,318	-100 Reduced 89.29%	12 $1,000
Q2 2021 Aug 20, 2021	BUY	$81.41 - $99.66 $8,141 - $9,966	100 Added 833.33%	112 $12,000
Q1 2021 Apr 26, 2021	SELL	$53.93 - $94.72 $1,186 - $2,083	-22 Reduced 64.71%	12 $1,000
Q4 2020 Jan 20, 2021	BUY	$34.67 - $66.73 $1,178 - $2,268	34 New	34 $3,000
Q3 2020 Oct 16, 2020	SELL	$31.84 - $39.03 $509,440 - $624,480	-16,000 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$21.14 - $52.75 $76,104 - $189,900	-3,600 Reduced 18.37%	16,000 $722,000
Q1 2020 Apr 23, 2020	SELL	$18.04 - $91.01 $63,140 - $318,535	-3,500 Reduced 15.15%	19,600 $660,000
Q4 2019 Jan 30, 2020	BUY	$79.81 - $100.59 $1.14 Million - $1.44 Million	14,300 Added 162.5%	23,100 $2.59 Million
Q3 2019 Oct 09, 2019	BUY	$97.41 - $126.79 $331,194 - $431,086	3,400 Added 62.96%	8,800 $1.13 Million
Q2 2019 Jul 08, 2019	SELL	$107.28 - $144.4 $75,096 - $101,080	-700 Reduced 11.48%	5,400 $757,000
Q1 2019 Apr 09, 2019	BUY	$120.87 - $144.86 $737,307 - $883,646	6,100 New	6,100 $1.07 Million

Others Institutions Holding BFH

# of Institutions

329

Shares Held

52.5M

Call Options Held

287K

Put Options Held

890K

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 $2.53B
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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Denali Advisors LLC Bread Financial Holdings, Inc. Transaction History