Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Bread Financial Holdings, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$88.7 Billion
Q1 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 43,004 shares of BFH stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,004

Holding current value

$1.95 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $1.27 Million - $1.73 Million	43,004 New	43,004 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $790,678 - $1.01 Million	-12,140 Reduced 59.82%	8,153 $546,000
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $341,435 - $407,369	4,764 Added 30.68%	20,293 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $1.87 Million - $2.29 Million	-23,017 Reduced 59.71%	15,529 $1.62 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $389,104 - $683,404	7,215 Added 23.03%	38,546 $4.32 Million

Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $1.09 Million - $2.09 Million	31,331 New	31,331 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $289,427 - $722,200	-13,691 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $38,046 - $191,940	2,109 Added 18.21%	13,691 $460,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $2.57 Million - $3.24 Million	-32,256 Reduced 73.58%	11,582 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $4.27 Million - $5.56 Million	43,838 New	43,838 $5.62 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $60,435 - $72,430	-500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $710,647 - $1.17 Million	-6,164 Reduced 92.5%	500 $75,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $1.16 Million - $1.32 Million	6,664 New	6,664 $0

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 $2.26B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Bread Financial Holdings, Inc. Transaction History