Fifth Third Bancorp Bread Financial Holdings, Inc. Transaction History

Fifth Third Bancorp

$28.3 Billion
Q2 2025

A detailed history of Fifth Third Bancorp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 270 shares of BFH stock, worth $15,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 224 20.54%

Holding current value

$15,041

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$41.88 - $57.12 $1,926 - $2,627	46 Added 20.54%	270 $15,000
Q1 2025 Apr 15, 2025	BUY	$46.51 - $65.07 $46 - $65	1 Added 0.45%	224 $11,000
Q4 2024 Jan 21, 2025	BUY	$46.5 - $66.38 $325 - $464	7 Added 3.24%	223 $13,000
Q3 2024 Oct 17, 2024	BUY	$44.5 - $58.6 $1,646 - $2,168	37 Added 20.67%	216 $10,000
Q2 2024 Jul 22, 2024	BUY	$32.23 - $44.56 $1,579 - $2,183	49 Added 37.69%	179 $7,000
Q1 2024 Apr 23, 2024	SELL	$29.44 - $40.16 $2,708 - $3,694	-92 Reduced 41.44%	130 $4,000
Q4 2023 Jan 19, 2024	SELL	$26.34 - $34.17 $1,079 - $1,400	-41 Reduced 15.59%	222 $7,000
Q3 2023 Oct 31, 2023	BUY	$31.17 - $41.57 $311 - $415	10 Added 3.95%	263 $8,000
Q2 2023 Jul 25, 2023	BUY	$23.7 - $32.71 $213 - $294	9 Added 3.69%	253 $7,000
Q1 2023 Apr 24, 2023	SELL	$27.76 - $43.94 $1,304 - $2,065	-47 Reduced 16.15%	244 $7,000
Q4 2022 Jan 25, 2023	SELL	$29.62 - $42.98 $2,754 - $3,997	-93 Reduced 24.22%	291 $0
Q3 2022 Oct 25, 2022	SELL	$31.45 - $45.65 $8,931 - $12,964	-284 Reduced 42.51%	384 $12,000
Q2 2022 Aug 04, 2022	SELL	$37.06 - $59.23 $7,967 - $12,734	-215 Reduced 24.35%	668 $25,000
Q1 2022 Apr 19, 2022	SELL	$53.59 - $74.87 $20,578 - $28,750	-384 Reduced 30.31%	883 $50,000
Q4 2021 Feb 01, 2022	BUY	$65.13 - $83.18 $28,852 - $36,848	443 Added 53.76%	1,267 $84,000
Q3 2021 Oct 15, 2021	BUY	$71.67 - $85.51 $645 - $769	9 Added 1.1%	824 $83,000
Q2 2021 Aug 06, 2021	SELL	$81.41 - $99.66 $4,151 - $5,082	-51 Reduced 5.89%	815 $85,000
Q1 2021 May 07, 2021	BUY	$53.93 - $94.72 $2,642 - $4,641	49 Added 6.0%	866 $97,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $16,225 - $31,229	-468 Reduced 36.42%	817 $61,000
Q3 2020 Nov 09, 2020	SELL	$31.84 - $39.03 $11,621 - $14,245	-365 Reduced 22.12%	1,285 $54,000
Q2 2020 Aug 05, 2020	BUY	$21.14 - $52.75 $1,670 - $4,167	79 Added 5.03%	1,650 $74,000
Q1 2020 May 05, 2020	BUY	$18.04 - $91.01 $11,780 - $59,429	653 Added 71.13%	1,571 $53,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $20,750 - $26,153	260 Added 39.51%	918 $103,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $23,768 - $30,936	-244 Reduced 27.05%	658 $84,000
Q2 2019 Aug 07, 2019	BUY	$107.28 - $144.4 $40,122 - $54,005	374 Added 70.83%	902 $126,000
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $604 - $724	5 Added 0.96%	528 $92,000
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $5,533 - $9,111	48 Added 10.11%	523 $78,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $3,320 - $3,771	19 Added 4.17%	475 $112,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $110,757 - $134,671	-713 Reduced 60.99%	456 $106,000
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $87,148 - $113,152	513 Added 78.2%	1,169 $249,000
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $43,571 - $50,170	248 Added 60.78%	656 $166,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $167 - $182	1 Added 0.25%	408 $90,000
Q2 2017 Aug 11, 2017	BUY	N/A	407	407 $104,000

Others Institutions Holding BFH

# of Institutions

371

Shares Held

49.4M

Call Options Held

144K

Put Options Held

364K

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 $2.78B
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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Fifth Third Bancorp Bread Financial Holdings, Inc. Transaction History