Highland Capital Management, LLC Bread Financial Holdings, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 5,384 shares of BFH stock, worth $312,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,384

Previous 5,491 1.95%

Holding current value

$312,648

Previous $244,000 4.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.5 - $58.6 $4,761 - $6,270	-107 Reduced 1.95%	5,384 $256,000
Q2 2024 Jul 25, 2024	BUY	$32.23 - $44.56 $176,974 - $244,678	5,491 New	5,491 $244,000
Q1 2022 Apr 19, 2022	SELL	$53.59 - $74.87 $1.05 Million - $1.47 Million	-19,620 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$65.13 - $83.18 $30,090 - $38,429	-462 Reduced 2.3%	19,620 $1.31 Million
Q3 2021 Oct 25, 2021	SELL	$71.67 - $85.51 $15,624 - $18,641	-218 Reduced 1.07%	20,082 $2.03 Million
Q2 2021 Jul 30, 2021	SELL	$81.41 - $99.66 $1.66 Million - $2.03 Million	-20,360 Reduced 50.07%	20,300 $2.12 Million
Q1 2021 Apr 27, 2021	SELL	$53.93 - $94.72 $1.11 Million - $1.95 Million	-20,630 Reduced 33.66%	40,660 $4.56 Million
Q4 2020 Jan 21, 2021	BUY	$34.67 - $66.73 $2.12 Million - $4.09 Million	61,290 New	61,290 $4.54 Million
Q1 2019 Apr 18, 2019	SELL	$120.87 - $144.86 $717,000 - $859,309	-5,932 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$115.29 - $189.82 $34,817 - $57,325	302 Added 5.36%	5,932 $890,000
Q3 2018 Oct 17, 2018	BUY	$174.76 - $198.48 $509,425 - $578,569	2,915 Added 107.37%	5,630 $1.33 Million
Q2 2018 Jul 18, 2018	SELL	$155.34 - $188.88 $6,058 - $7,366	-39 Reduced 1.42%	2,715 $633,000
Q1 2018 Apr 16, 2018	BUY	$169.88 - $220.57 $67,442 - $87,566	397 Added 16.84%	2,754 $586,000
Q4 2017 Jan 26, 2018	BUY	$175.69 - $202.3 $414,101 - $476,821	2,357	2,357 $597,000

Others Institutions Holding BFH

# of Institutions

363

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 $2.89B
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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Highland Capital Management, LLC Bread Financial Holdings, Inc. Transaction History