Goldman Sachs Group Inc Bread Financial Holdings, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 472,787 shares of BFH stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472,787

Previous 427,367 10.63%

Holding current value

$27.7 Million

Previous $19 Million 18.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $2.02 Million - $2.66 Million	45,420 Added 10.63%	472,787 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$32.23 - $44.56 $829,084 - $1.15 Million	-25,724 Reduced 5.68%	427,367 $19 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $8.11 Million - $11.1 Million	-275,468 Reduced 37.81%	453,091 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $1.44 Million - $1.86 Million	-54,548 Reduced 6.97%	728,559 $24 Million
Q3 2023 May 14, 2024	BUY	$31.17 - $41.57 $1.7 Million - $2.27 Million	54,548 Added 7.49%	783,107 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $8.42 Million - $11.2 Million	270,259 Added 52.7%	783,107 $26.8 Million
Q2 2023 May 14, 2024	SELL	$23.7 - $32.71 $6.32 Million - $8.72 Million	-266,736 Reduced 34.22%	512,848 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $6.32 Million - $8.72 Million	-266,736 Reduced 34.22%	512,848 $16.1 Million
Q1 2023 May 14, 2024	BUY	$27.76 - $43.94 $3.81 Million - $6.02 Million	137,088 Added 21.34%	779,584 $23.6 Million
Q1 2023 May 11, 2023	BUY	$27.76 - $43.94 $3.81 Million - $6.02 Million	137,088 Added 21.34%	779,584 $23.6 Million
Q4 2022 May 14, 2024	SELL	$29.62 - $42.98 $15.8 Million - $23 Million	-534,149 Reduced 45.4%	642,496 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $15.8 Million - $23 Million	-534,149 Reduced 45.4%	642,496 $24.2 Million
Q3 2022 May 14, 2024	SELL	$31.45 - $45.65 $6.01 Million - $8.72 Million	-191,028 Reduced 13.97%	1,176,645 $37 Million
Q3 2022 Nov 10, 2022	SELL	$31.45 - $45.65 $6.01 Million - $8.72 Million	-191,028 Reduced 13.97%	1,176,645 $0
Q2 2022 May 14, 2024	BUY	$37.06 - $59.23 $23.7 Million - $37.9 Million	639,114 Added 87.72%	1,367,673 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $15.3 Million - $24.5 Million	412,935 Added 43.25%	1,367,673 $50.7 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $4.65 Million - $6.5 Million	86,795 Added 10.0%	954,738 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $37.4 Million - $47.8 Million	574,966 Added 196.25%	867,943 $57.8 Million
Q3 2021 Nov 10, 2021	BUY	$71.67 - $85.51 $21 Million - $25.1 Million	292,977 New	292,977 $29.6 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

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 $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...

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Goldman Sachs Group Inc Bread Financial Holdings, Inc. Transaction History