Guggenheim Capital LLC Bread Financial Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,766 shares of BFH stock, worth $337,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,766

Previous 5,434 6.11%

Holding current value

$337,311

Previous $242,000 13.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.5 - $58.6 $14,774 - $19,455	332 Added 6.11%	5,766 $274,000
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $697,682 - $964,590	-21,647 Reduced 79.93%	5,434 $242,000
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $797,264 - $1.09 Million	27,081 New	27,081 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $351,737 - $510,387	11,875 New	11,875 $447,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $405,732 - $648,450	10,948 Added 158.85%	17,840 $661,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $98,659 - $137,835	1,841 Added 36.45%	6,892 $387,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $212,909 - $271,915	-3,269 Reduced 39.29%	5,051 $336,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $587,048 - $700,412	-8,191 Reduced 49.61%	8,320 $840,000
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $317,254 - $388,375	-3,897 Reduced 19.1%	16,511 $1.72 Million
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $261,344 - $459,013	4,846 Added 31.14%	20,408 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $130,289 - $250,771	3,758 Added 31.84%	15,562 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $159 - $195	5 Added 0.04%	11,804 $496,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $89,189 - $222,552	-4,219 Reduced 26.34%	11,799 $532,000
Q1 2020 Jun 02, 2020	SELL	$18.04 - $91.01 $37,829 - $190,847	-2,097 Reduced 11.58%	16,018 $539,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $166,723 - $210,132	-2,089 Reduced 10.34%	18,115 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $36,820 - $47,926	-378 Reduced 1.84%	20,204 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $426,438 - $573,990	-3,975 Reduced 16.19%	20,582 $2.88 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $646,654 - $775,001	5,350 Added 27.85%	24,557 $4.3 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $4.88 Million - $8.04 Million	-42,350 Reduced 68.8%	19,207 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $1.61 Million - $1.83 Million	9,201 Added 17.57%	61,557 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $30.8 Million - $37.4 Million	-198,000 Reduced 79.09%	52,356 $12.2 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $687,674 - $892,867	4,048 Added 1.64%	250,356 $53.3 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $1.68 Million - $1.93 Million	-9,536 Reduced 3.73%	246,308 $62.4 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $43 Million - $46.7 Million	255,844	255,844 $56.7 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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Guggenheim Capital LLC Bread Financial Holdings, Inc. Transaction History