Dynamic Technology Lab Private LTD Bread Financial Holdings, Inc. Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 12,628 shares of BFH stock, worth $567,376. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,628

Previous 46,244 72.69%

Holding current value

$567,376

Previous $1.52 Million 69.14%

% of portfolio

0.05%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $989,655 - $1.35 Million	-33,616 Reduced 72.69%	12,628 $470,000
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $796,626 - $1.03 Million	30,244 Added 189.03%	46,244 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $498,720 - $665,120	16,000 New	16,000 $547,000
Q4 2022 Feb 13, 2023	BUY	$34.81 - $42.98 $211,331 - $260,931	6,071 New	6,071 $229,000
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $253,861 - $405,725	-6,850 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $635,041 - $887,209	-11,850 Reduced 63.37%	6,850 $385,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $1.22 Million - $1.56 Million	18,700 New	18,700 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $1.77 Million - $2.11 Million	-24,711 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $2.01 Million - $2.46 Million	24,711 New	24,711 $2.57 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $518,105 - $909,975	-9,607 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$34.67 - $66.73 $1.62 Million - $3.12 Million	-46,762 Reduced 82.96%	9,607 $712,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $1.54 Million - $1.89 Million	48,464 Added 613.08%	56,369 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $251,566 - $627,725	-11,900 Reduced 60.09%	7,905 $357,000
Q1 2020 May 13, 2020	BUY	$18.04 - $91.01 $295,729 - $1.49 Million	16,393 Added 480.45%	19,805 $666,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $272,311 - $343,213	3,412 New	3,412 $383,000
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $1.17 Million - $1.93 Million	-10,162 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $1.78 Million - $2.02 Million	10,162 New	10,162 $2.4 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.24B
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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Dynamic Technology Lab Private LTD Bread Financial Holdings, Inc. Transaction History