Eukles Asset Management Bread Financial Holdings, Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Eukles Asset Management holds 877 shares of BFH stock, worth $55,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

877

Previous 858 2.21%

Holding current value

$55,531

Previous $38,000 7.89%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.5 - $58.6 $845 - $1,113	19 Added 2.21%	877 $41,000
Q2 2024 Aug 01, 2024	SELL	$32.23 - $44.56 $96 - $133	-3 Reduced 0.35%	858 $38,000
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $58 - $80	2 Added 0.23%	861 $32,000
Q4 2023 Jan 31, 2024	BUY	$26.34 - $34.17 $342 - $444	13 Added 1.54%	859 $28,000
Q3 2023 Oct 25, 2023	BUY	$31.17 - $41.57 $436 - $581	14 Added 1.68%	846 $28,000
Q2 2023 Aug 01, 2023	BUY	$23.7 - $32.71 $331 - $457	14 Added 1.71%	832 $26,000
Q1 2023 Apr 28, 2023	SELL	$27.76 - $43.94 $305 - $483	-11 Reduced 1.33%	818 $24,000
Q4 2022 Jan 27, 2023	BUY	$29.62 - $42.98 $29 - $42	1 Added 0.12%	829 $31,000
Q3 2022 Oct 28, 2022	SELL	$31.45 - $45.65 $157 - $228	-5 Reduced 0.6%	828 $26,000
Q2 2022 Jul 28, 2022	BUY	$37.06 - $59.23 $370 - $592	10 Added 1.22%	833 $31,000
Q1 2022 Apr 27, 2022	SELL	$53.59 - $74.87 $3,001 - $4,192	-56 Reduced 6.37%	823 $46,000
Q4 2021 Feb 10, 2022	BUY	$65.13 - $83.18 $195 - $249	3 Added 0.34%	879 $59,000
Q3 2021 Oct 28, 2021	SELL	$71.67 - $85.51 $33,254 - $39,676	-464 Reduced 34.63%	876 $88,000
Q2 2021 Jul 27, 2021	BUY	$81.41 - $99.66 $6,187 - $7,574	76 Added 6.01%	1,340 $140,000
Q1 2021 Apr 27, 2021	BUY	$53.93 - $94.72 $8,790 - $15,439	163 Added 14.8%	1,264 $142,000
Q4 2020 Jan 26, 2021	SELL	$34.67 - $66.73 $450 - $867	-13 Reduced 1.17%	1,101 $82,000
Q3 2020 Oct 29, 2020	SELL	$31.84 - $39.03 $1,496 - $1,834	-47 Reduced 4.05%	1,114 $47,000
Q2 2020 Jul 29, 2020	SELL	$21.14 - $52.75 $1,543 - $3,850	-73 Reduced 5.92%	1,161 $52,000
Q1 2020 Apr 22, 2020	BUY	$18.04 - $91.01 $739 - $3,731	41 Added 3.44%	1,234 $42,000
Q4 2019 Jan 24, 2020	BUY	$79.81 - $100.59 $558 - $704	7 Added 0.59%	1,193 $134,000
Q3 2019 Oct 29, 2019	BUY	$97.41 - $126.79 $1,558 - $2,028	16 Added 1.37%	1,186 $152,000
Q2 2019 Aug 01, 2019	BUY	$107.28 - $144.4 $321 - $433	3 Added 0.26%	1,170 $164,000
Q1 2019 Apr 23, 2019	BUY	$120.87 - $144.86 $5,801 - $6,953	48 Added 4.29%	1,167 $204,000
Q4 2018 Jan 22, 2019	BUY	$115.29 - $189.82 $129,009 - $212,408	1,119 New	1,119 $168,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.16B
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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Eukles Asset Management Bread Financial Holdings, Inc. Transaction History