Hrt Financial LP Bread Financial Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 12,641 shares of BFH stock, worth $739,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,641

Holding current value

$739,498

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $562,524 - $740,762	12,641 New	12,641 $601,000
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $381,482 - $494,884	14,483 Added 153.6%	23,912 $787,000
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $511,998 - $682,828	-16,426 Reduced 63.53%	9,429 $322,000
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $245,247 - $338,483	-10,348 Reduced 28.58%	25,855 $811,000
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $1 Million - $1.59 Million	36,203 New	36,203 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $3.44 Million - $4.99 Million	-109,385 Reduced 79.53%	28,155 $885,000
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $4.32 Million - $6.91 Million	116,699 Added 559.95%	137,540 $5.1 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $616,928 - $861,903	-11,512 Reduced 35.58%	20,841 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $2.11 Million - $2.69 Million	32,353 New	32,353 $2.15 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $298,448 - $524,180	-5,534 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $191,863 - $369,283	5,534 New	5,534 $410,000
Q2 2018 Aug 15, 2018	SELL	$155.34 - $188.88 $348,116 - $423,280	-2,241 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $380,701 - $494,297	2,241 New	2,241 $477,000

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

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 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 $2.92B
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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