Hsbc Holdings PLC Bread Financial Holdings, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,475,549 shares of BFH stock, worth $71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,475,549

Previous 1,663,596 11.3%

Holding current value

$71 Million

Previous $62 Million 6.13%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.23 - $44.56 $6.06 Million - $8.38 Million	-188,047 Reduced 11.3%	1,475,549 $65.8 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $1.44 Million - $1.96 Million	48,844 Added 3.02%	1,663,596 $62 Million
Q4 2023 Feb 12, 2024	SELL	$26.34 - $34.17 $44,382 - $57,576	-1,685 Reduced 0.1%	1,614,752 $53.2 Million
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $5.66 Million - $7.56 Million	-181,742 Reduced 10.11%	1,616,437 $55.3 Million
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $3.29 Million - $4.53 Million	-138,628 Reduced 7.16%	1,798,179 $56.4 Million
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $314,715 - $498,147	-11,337 Reduced 0.58%	1,936,807 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $57.7 Million - $83.7 Million	1,948,144 New	1,948,144 $73.4 Million
Q2 2022 Aug 11, 2022	SELL	$37.06 - $59.23 $806,870 - $1.29 Million	-21,772 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $13.1 Million - $18.2 Million	-243,732 Reduced 91.8%	21,772 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $17.3 Million - $22.1 Million	265,504 New	265,504 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $842,767 - $1.01 Million	-11,759 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $383,766 - $469,797	-4,714 Reduced 28.62%	11,759 $977,000
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $93,083 - $163,486	1,726 Added 11.7%	16,473 $1.47 Million
Q4 2020 Feb 25, 2021	BUY	$34.67 - $66.73 $242,690 - $467,110	7,000 Added 90.36%	14,747 $872,000
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $338,171 - $650,884	-9,754 Reduced 55.73%	7,747 $458,000
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $282,038 - $345,727	8,858 Added 102.49%	17,501 $741,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $374,135 - $933,569	-17,698 Reduced 67.19%	8,643 $390,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $432,256 - $2.18 Million	-23,961 Reduced 47.63%	26,341 $894,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $1.47 Million - $1.85 Million	18,401 Added 57.68%	50,302 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $628,391 - $817,922	-6,451 Reduced 16.82%	31,901 $4.09 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $1.63 Million - $2.19 Million	15,168 Added 65.42%	38,352 $5.38 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $84,246 - $100,967	-697 Reduced 2.92%	23,184 $4.06 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $2.06 Million - $3.39 Million	-17,860 Reduced 42.79%	23,881 $3.58 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $228,411 - $259,413	-1,307 Reduced 3.04%	41,741 $9.86 Million
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $410,097 - $498,643	-2,640 Reduced 5.78%	43,048 $10 Million
Q1 2018 May 11, 2018	BUY	$169.88 - $220.57 $2.42 Million - $3.14 Million	14,242 Added 45.29%	45,688 $9.73 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $696,610 - $802,119	-3,965 Reduced 11.2%	31,446 $7.97 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $1.31 Million - $1.43 Million	7,811 Added 28.3%	35,411 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,600	27,600 $7.09 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.4B
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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Hsbc Holdings PLC Bread Financial Holdings, Inc. Transaction History