Empowered Funds, LLC Bread Financial Holdings, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 218,284 shares of BFH stock, worth $14.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

218,284

Previous 206,041 5.94%

Holding current value

$14.2 Million

Previous $9.18 Million 13.11%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.5 - $58.6 $544,813 - $717,439	12,243 Added 5.94%	218,284 $10.4 Million
Q2 2024 Jul 30, 2024	BUY	$32.23 - $44.56 $1.39 Million - $1.92 Million	43,088 Added 26.44%	206,041 $9.18 Million
Q1 2024 May 06, 2024	BUY	$29.44 - $40.16 $1.2 Million - $1.64 Million	40,724 Added 33.32%	162,953 $6.07 Million
Q3 2023 Nov 01, 2023	BUY	$31.17 - $41.57 $931,453 - $1.24 Million	29,883 Added 32.36%	122,229 $4.18 Million
Q2 2023 Jul 27, 2023	BUY	$23.7 - $32.71 $2.19 Million - $3.02 Million	92,346 New	92,346 $2.9 Million
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $1.51 Million - $1.81 Million	-12,525 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$115.29 - $189.82 $114,367 - $188,301	-992 Reduced 7.34%	12,525 $1.88 Million
Q3 2018 Oct 18, 2018	SELL	$174.76 - $198.48 $113,069 - $128,416	-647 Reduced 4.57%	13,517 $3.19 Million
Q2 2018 Jul 09, 2018	BUY	$155.34 - $188.88 $32,621 - $39,664	210 Added 1.5%	14,164 $3.34 Million
Q1 2018 Apr 25, 2018	BUY	$169.88 - $220.57 $2.37 Million - $3.08 Million	13,954 New	13,954 $3.1 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $3.25B
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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Empowered Funds, LLC Bread Financial Holdings, Inc. Transaction History