Hm Payson & CO Bread Financial Holdings, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 24 shares of BFH stock, worth $1,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,412

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.5 - $58.6 $1,068 - $1,406	24 New	24 $1,000
Q4 2022 Feb 06, 2023	SELL	$29.62 - $42.98 $740 - $1,074	-25 Reduced 49.02%	26 $0
Q3 2022 Oct 25, 2022	SELL	$31.45 - $45.65 $5,723 - $8,308	-182 Reduced 78.11%	51 $2,000
Q3 2020 Dec 21, 2020	SELL	$31.84 - $39.03 $9,552 - $11,709	-300 Reduced 56.29%	233 $10,000
Q4 2019 Feb 18, 2020	SELL	$79.81 - $100.59 $39,905 - $50,295	-500 Reduced 48.4%	533 $60,000
Q2 2019 Aug 15, 2019	BUY	$107.28 - $144.4 $110,820 - $149,165	1,033 New	1,033 $145,000
Q1 2019 Jul 31, 2019	SELL	$120.87 - $144.86 $7,373 - $8,836	-61 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $709,148 - $1.17 Million	-6,151 Reduced 99.02%	61 $9,000
Q3 2018 Nov 30, 2018	SELL	$174.76 - $198.48 $330,645 - $375,524	-1,892 Reduced 23.35%	6,212 $1.47 Million
Q2 2018 Aug 27, 2018	SELL	$155.34 - $188.88 $568,544 - $691,300	-3,660 Reduced 31.11%	8,104 $1.89 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $198,759 - $258,066	-1,170 Reduced 9.05%	11,764 $2.5 Million
Q4 2017 Feb 16, 2018	SELL	$175.69 - $202.3 $31,975 - $36,818	-182 Reduced 1.39%	12,934 $3.28 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $2.2 Million - $2.39 Million	13,116	13,116 $2.91 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$284 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$270 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$188 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 Million
0.02% of portfolio

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 $2.93B
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...

More about BFH

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