Deutsche Bank Ag\ Bread Financial Holdings, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 695,406 shares of BFH stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

695,406

Previous 736,651 5.6%

Holding current value

$32.5 Million

Previous $27.4 Million 12.96%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $1.33 Million - $1.84 Million	-41,245 Reduced 5.6%	695,406 $31 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $1.49 Million - $2.03 Million	-50,630 Reduced 6.43%	736,651 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $1.97 Million - $2.55 Million	74,715 Added 10.49%	787,281 $25.9 Million
Q3 2023 Nov 09, 2023	BUY	$31.17 - $41.57 $19 Million - $25.3 Million	608,769 Added 586.5%	712,566 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $4.72 Million - $6.52 Million	-199,268 Reduced 65.75%	103,797 $3.26 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $369,374 - $584,665	13,306 Added 4.59%	303,065 $9.19 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $7.54 Million - $10.9 Million	254,514 Added 722.13%	289,759 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $12 Million - $17.4 Million	-380,437 Reduced 91.52%	35,245 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $9.88 Million - $15.8 Million	266,643 Added 178.91%	415,682 $15.4 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $1.64 Million - $2.29 Million	30,522 Added 25.75%	149,039 $8.37 Million
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $3.52 Million - $4.49 Million	-54,033 Reduced 31.31%	118,517 $7.89 Million
Q3 2021 Nov 04, 2021	SELL	$71.67 - $85.51 $4.85 Million - $5.79 Million	-67,673 Reduced 28.17%	172,550 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$81.41 - $99.66 $25 Million - $30.6 Million	-306,583 Reduced 56.07%	240,223 $25 Million
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $24.9 Million - $43.7 Million	461,482 Added 540.86%	546,806 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $2.37 Million - $4.57 Million	68,429 Added 405.03%	85,324 $6.32 Million
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $243,958 - $299,047	-7,662 Reduced 31.2%	16,895 $710,000
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $1.04 Million - $2.61 Million	-49,403 Reduced 66.8%	24,557 $1.11 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $798,324 - $4.03 Million	-44,253 Reduced 37.43%	73,960 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $3.62 Million - $4.57 Million	45,386 Added 62.32%	118,213 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $24.5 Million - $31.9 Million	-251,269 Reduced 77.53%	72,827 $9.33 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $783,036 - $1.05 Million	-7,299 Reduced 2.2%	324,096 $45.4 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $874,010 - $1.05 Million	7,231 Added 2.23%	331,395 $58 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $2.31 Million - $3.81 Million	20,067 Added 6.6%	324,164 $48.6 Million
Q3 2018 Dec 21, 2021	BUY	$174.76 - $198.48 $5.97 Million - $6.78 Million	34,143 Added 12.65%	304,097 $71.8 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $7.77 Million - $8.82 Million	-44,436 Reduced 14.13%	269,954 $63.7 Million
Q2 2018 Apr 21, 2020	BUY	$155.34 - $188.88 $3.94 Million - $4.79 Million	25,334 Added 8.76%	314,390 $73.3 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $15.3 Million - $18.5 Million	-98,210 Reduced 25.36%	289,056 $67.4 Million
Q1 2018 Oct 18, 2019	BUY	$169.88 - $220.57 $4.13 Million - $5.36 Million	24,321 Added 6.7%	387,266 $82.4 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $5.74 Million - $7.46 Million	-33,814 Reduced 8.52%	362,945 $77.3 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $28.5 Million - $32.8 Million	-162,099 Reduced 29.01%	396,759 $101 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $93.9 Million - $102 Million	558,858	558,858 $124 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

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 $2.33B
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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