Envestnet Asset Management Inc Bread Financial Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,404 shares of BFH stock, worth $470,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,404

Previous 9,009 4.38%

Holding current value

$470,200

Previous $428,000 34.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.5 - $66.38 $18,367 - $26,220	395 Added 4.38%	9,404 $575,000
Q3 2024 Nov 06, 2024	BUY	$44.5 - $58.6 $400,900 - $527,927	9,009 New	9,009 $428,000
Q1 2024 May 13, 2024	SELL	$29.44 - $40.16 $81,107 - $110,640	-2,755 Reduced 23.28%	9,079 $338,000
Q4 2023 Feb 13, 2024	BUY	$26.34 - $34.17 $311,707 - $404,367	11,834 New	11,834 $389,000
Q1 2022 May 04, 2022	SELL	$53.59 - $74.87 $428,076 - $598,061	-7,988 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$65.13 - $83.18 $246,126 - $314,337	3,779 Added 89.78%	7,988 $532,000
Q3 2021 Oct 07, 2021	BUY	$71.67 - $85.51 $71,024 - $84,740	991 Added 30.8%	4,209 $425,000
Q2 2021 Aug 04, 2021	BUY	$81.41 - $99.66 $261,977 - $320,705	3,218 New	3,218 $335,000
Q4 2020 Feb 02, 2021	SELL	$34.67 - $66.73 $362,752 - $698,195	-10,463 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$31.84 - $39.03 $41,901 - $51,363	-1,316 Reduced 11.17%	10,463 $439,000
Q2 2020 Jul 08, 2020	SELL	$21.14 - $52.75 $100,774 - $251,459	-4,767 Reduced 28.81%	11,779 $531,000
Q1 2020 Apr 23, 2020	SELL	$18.04 - $91.01 $35,827 - $180,745	-1,986 Reduced 10.72%	16,546 $557,000
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $908,557 - $1.15 Million	11,384 Added 159.26%	18,532 $2.08 Million
Q3 2019 Oct 17, 2019	SELL	$97.41 - $126.79 $86,402 - $112,462	-887 Reduced 11.04%	7,148 $916,000
Q2 2019 Aug 02, 2019	SELL	$107.28 - $144.4 $381,487 - $513,486	-3,556 Reduced 30.68%	8,035 $1.13 Million
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $263,496 - $315,794	-2,180 Reduced 15.83%	11,591 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $1.59 Million - $2.61 Million	13,771 New	13,771 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $298,315 - $338,805	-1,707 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $4,970 - $6,044	-32 Reduced 1.84%	1,707 $397,000
Q1 2018 May 09, 2018	SELL	$169.88 - $220.57 $1.46 Million - $1.89 Million	-8,590 Reduced 83.16%	1,739 $358,000
Q4 2017 Feb 20, 2018	SELL	$175.69 - $202.3 $446,603 - $514,246	-2,542 Reduced 19.75%	10,329 $2.62 Million
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $284,322 - $308,904	-1,693 Reduced 11.62%	12,871 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,564	14,564 $3.74 Million

Others Institutions Holding BFH

# of Institutions

353

Shares Held

49.2M

Call Options Held

164K

Put Options Held

144K

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 $2.49B
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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Envestnet Asset Management Inc Bread Financial Holdings, Inc. Transaction History