Handelsbanken Fonder Ab Bread Financial Holdings, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 14,000 shares of BFH stock, worth $886,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,000

Previous 8,000 75.0%

Holding current value

$886,480

Previous $356,000 87.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$44.5 - $58.6 $267,000 - $351,600	6,000 Added 75.0%	14,000 $666,000
Q2 2022 Aug 03, 2022	SELL	$37.06 - $59.23 $177,888 - $284,304	-4,800 Reduced 37.5%	8,000 $296,000
Q1 2022 May 11, 2022	BUY	$53.59 - $74.87 $112,539 - $157,227	2,100 Added 19.63%	12,800 $719,000
Q2 2021 Aug 03, 2021	BUY	$81.41 - $99.66 $244,230 - $298,980	3,000 Added 38.96%	10,700 $1.12 Million
Q1 2021 Apr 29, 2021	SELL	$53.93 - $94.72 $167,183 - $293,632	-3,100 Reduced 28.7%	7,700 $863,000
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $228,312 - $569,700	10,800 New	10,800 $487,000
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $15.8 Million - $18.9 Million	-130,467 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$115.29 - $189.82 $1.68 Million - $2.76 Million	-14,533 Reduced 10.02%	130,467 $19.6 Million
Q3 2018 Oct 23, 2018	BUY	$174.76 - $198.48 $25.3 Million - $28.8 Million	145,000 New	145,000 $34.2 Million
Q3 2018 Oct 19, 2018	SELL	$174.76 - $198.48 $26.9 Million - $30.6 Million	-154,000 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$169.88 - $220.57 $13.1 Million - $17 Million	77,000 Added 100.0%	154,000 $32.8 Million
Q3 2017 Oct 24, 2017	BUY	$167.94 - $182.46 $12.9 Million - $14 Million	77,000	77,000 $17.1 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.16B
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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Handelsbanken Fonder Ab Bread Financial Holdings, Inc. Transaction History