Hennessy Advisors Inc Bread Financial Holdings, Inc. Transaction History

Hennessy Advisors Inc

$2.92 Billion
Q2 2025

A detailed history of Hennessy Advisors Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 60,000 shares of BFH stock, worth $3.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

60,000

Previous 57,000 5.26%

Holding current value

$3.34 Million

Previous $2.85 Million 20.08%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$41.88 - $57.12 $125,640 - $171,360	3,000 Added 5.26%	60,000 $3.43 Million
Q4 2024 Jan 14, 2025	BUY	$46.5 - $66.38 $2.65 Million - $3.78 Million	57,000 New	57,000 $3.49 Million
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $926,500 - $1.48 Million	-25,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $2.57 Million - $3.59 Million	-48,000 Reduced 65.75%	25,000 $1.4 Million
Q4 2021 Jan 25, 2022	BUY	$65.13 - $83.18 $390,780 - $499,080	6,000 Added 8.96%	73,000 $4.86 Million
Q3 2021 Oct 12, 2021	BUY	$71.67 - $85.51 $430,020 - $513,060	6,000 Added 9.84%	67,000 $6.76 Million
Q2 2021 Jul 28, 2021	BUY	$81.41 - $99.66 $407,050 - $498,300	5,000 Added 8.93%	61,000 $6.36 Million
Q1 2021 Apr 19, 2021	SELL	$53.93 - $94.72 $107,860 - $189,440	-2,000 Reduced 3.45%	56,000 $6.28 Million
Q4 2020 Jan 25, 2021	SELL	$34.67 - $66.73 $242,690 - $467,110	-7,000 Reduced 10.77%	58,000 $4.3 Million
Q3 2020 Oct 16, 2020	BUY	$31.84 - $39.03 $318,400 - $390,300	10,000 Added 18.18%	65,000 $2.73 Million
Q2 2020 Jul 20, 2020	BUY	$21.14 - $52.75 $591,920 - $1.48 Million	28,000 Added 103.7%	55,000 $2.48 Million
Q1 2020 Apr 14, 2020	BUY	$18.04 - $91.01 $487,080 - $2.46 Million	27,000 New	27,000 $909,000

Others Institutions Holding BFH

# of Institutions

371

Shares Held

49.4M

Call Options Held

144K

Put Options Held

364K

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 $2.78B
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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Hennessy Advisors Inc Bread Financial Holdings, Inc. Transaction History