Fmr LLC Bread Financial Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,817 shares of BFH stock, worth $197,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,817

Previous 3,424 11.48%

Holding current value

$197,529

Previous $127,000 33.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $12,666 - $17,512	393 Added 11.48%	3,817 $170,000
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $22,609 - $30,842	768 Added 28.92%	3,424 $127,000
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $762,780 - $989,529	-28,959 Reduced 91.6%	2,656 $87,000
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $2.23 Million - $2.98 Million	-71,649 Reduced 69.38%	31,615 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $179,527 - $247,778	7,575 Added 7.92%	103,264 $3.24 Million
Q1 2023 May 11, 2023	SELL	$27.76 - $43.94 $86.1 Million - $136 Million	-3,101,059 Reduced 97.01%	95,689 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $2.79 Million - $4.05 Million	94,119 Added 3.03%	3,196,748 $120 Million
Q3 2022 Nov 10, 2022	SELL	$31.45 - $45.65 $14.7 Million - $21.3 Million	-466,088 Reduced 13.06%	3,102,629 $97.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $26.8 Million - $42.8 Million	722,697 Added 25.39%	3,568,717 $132 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $145 Million - $202 Million	2,704,335 Added 1908.7%	2,846,020 $160 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $6.5 Million - $8.3 Million	99,748 Added 237.85%	141,685 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $46,728 - $55,752	-652 Reduced 1.53%	41,937 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $3.47 Million - $4.24 Million	42,589 New	42,589 $3.54 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.58B
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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