A detailed history of First Republic Investment Management, Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 14,837 shares of BFH stock, worth $873,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,837
Previous 15,250 2.71%
Holding current value
$873,454
Previous $478,000 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$31.17 - $41.57 $12,873 - $17,168
-413 Reduced 2.71%
14,837 $507,000
Q2 2023

Jul 28, 2023

SELL
$23.7 - $32.71 $39,792 - $54,920
-1,679 Reduced 9.92%
15,250 $478,000
Q1 2023

May 11, 2023

BUY
$27.76 - $43.94 $51,356 - $81,289
1,850 Added 12.27%
16,929 $513,000
Q4 2022

Feb 13, 2023

SELL
$29.62 - $42.98 $13,921 - $20,200
-470 Reduced 3.02%
15,079 $567,000
Q3 2022

Nov 03, 2022

BUY
$31.45 - $45.65 $1,792 - $2,602
57 Added 0.37%
15,549 $489,000
Q2 2022

Aug 16, 2022

BUY
$37.06 - $59.23 $574,133 - $917,591
15,492 New
15,492 $574,000
Q1 2022

May 16, 2022

SELL
$53.59 - $74.87 $755,083 - $1.05 Million
-14,090 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$65.13 - $83.18 $37,449 - $47,828
575 Added 4.25%
14,090 $938,000
Q3 2021

Nov 12, 2021

BUY
$71.67 - $85.51 $20,927 - $24,968
292 Added 2.21%
13,515 $1.36 Million
Q2 2021

Aug 16, 2021

BUY
$81.41 - $99.66 $177,799 - $217,657
2,184 Added 19.78%
13,223 $1.38 Million
Q1 2021

May 14, 2021

SELL
$53.93 - $94.72 $35,863 - $62,988
-665 Reduced 5.68%
11,039 $1.24 Million
Q4 2020

Feb 16, 2021

BUY
$34.67 - $66.73 $18,687 - $35,967
539 Added 4.83%
11,704 $867,000
Q3 2020

Nov 12, 2020

SELL
$31.84 - $39.03 $32,190 - $39,459
-1,011 Reduced 8.3%
11,165 $469,000
Q2 2020

Aug 13, 2020

SELL
$21.14 - $52.75 $234,484 - $585,103
-11,092 Reduced 47.67%
12,176 $549,000
Q1 2020

May 13, 2020

SELL
$18.04 - $91.01 $72,737 - $366,952
-4,032 Reduced 14.77%
23,268 $783,000
Q4 2019

Feb 14, 2020

SELL
$79.81 - $100.59 $2.14 Million - $2.69 Million
-26,764 Reduced 49.5%
27,300 $3.06 Million
Q3 2019

Nov 08, 2019

SELL
$97.41 - $126.79 $289,989 - $377,453
-2,977 Reduced 5.22%
54,064 $6.93 Million
Q2 2019

Aug 07, 2019

BUY
$107.28 - $144.4 $995,022 - $1.34 Million
9,275 Added 19.42%
57,041 $7.99 Million
Q1 2019

Apr 30, 2019

BUY
$120.87 - $144.86 $5.27 Million - $6.31 Million
43,577 Added 1040.27%
47,766 $8.36 Million
Q4 2018

Feb 12, 2019

SELL
$115.29 - $189.82 $11,874 - $19,551
-103 Reduced 2.4%
4,189 $629,000
Q3 2018

Nov 13, 2018

SELL
$174.76 - $198.48 $28,311 - $32,153
-162 Reduced 3.64%
4,292 $1.01 Million
Q2 2018

Aug 14, 2018

BUY
$155.34 - $188.88 $2,951 - $3,588
19 Added 0.43%
4,454 $1.04 Million
Q1 2018

May 10, 2018

SELL
$169.88 - $220.57 $86,299 - $112,049
-508 Reduced 10.28%
4,435 $945,000
Q4 2017

Feb 09, 2018

BUY
$175.69 - $202.3 $24,245 - $27,917
138 Added 2.87%
4,943 $1.26 Million
Q3 2017

Nov 14, 2017

BUY
$167.94 - $182.46 $806,951 - $876,720
4,805
4,805 $1.07 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.93B
  • 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...
More about BFH
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