A detailed history of Fox Run Management, L.L.C. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 20,095 shares of BFH stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
20,095
Holding current value
$1.18 Million
% of portfolio
0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.5 - $58.6 $894,227 - $1.18 Million
20,095 New
20,095 $956,000
Q4 2021

Feb 09, 2022

SELL
$65.13 - $83.18 $148,235 - $189,317
-2,276 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$71.67 - $85.51 $163,120 - $194,620
2,276 New
2,276 $230,000
Q3 2020

Oct 29, 2020

SELL
$31.84 - $39.03 $144,744 - $177,430
-4,546 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$21.14 - $52.75 $23,507 - $58,658
1,112 Added 32.38%
4,546 $205,000
Q2 2019

Jul 17, 2019

BUY
$107.28 - $144.4 $368,399 - $495,869
3,434 New
3,434 $481,000
Q4 2018

Jan 15, 2019

SELL
$115.29 - $189.82 $549,472 - $904,682
-4,766 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$174.76 - $198.48 $832,906 - $945,955
4,766 New
4,766 $1.13 Million
Q4 2017

Jan 18, 2018

SELL
$175.69 - $202.3 $579,777 - $667,590
-3,300 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$167.94 - $182.46 $554,202 - $602,118
3,300
3,300 $731,000

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 $2.92B
  • 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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