Ingalls & Snyder LLC Bread Financial Holdings, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$23.7 - $32.71 $23,486 - $32,415	-991 Reduced 12.25%	7,101 $223,000
Q1 2023 May 09, 2023	SELL	$27.76 - $43.94 $51,106 - $80,893	-1,841 Reduced 18.53%	8,092 $245,000
Q4 2022 Jan 31, 2023	SELL	$29.62 - $42.98 $26,658 - $38,682	-900 Reduced 8.31%	9,933 $374,000
Q3 2022 Oct 21, 2022	SELL	$31.45 - $45.65 $880 - $1,278	-28 Reduced 0.26%	10,833 $341,000
Q2 2022 Aug 11, 2022	SELL	$37.06 - $59.23 $67,375 - $107,680	-1,818 Reduced 14.34%	10,861 $403,000
Q1 2022 May 09, 2022	SELL	$53.59 - $74.87 $27,330 - $38,183	-510 Reduced 3.87%	12,679 $712,000
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $6,122 - $7,818	-94 Reduced 0.71%	13,189 $878,000
Q3 2021 Oct 27, 2021	SELL	$71.67 - $85.51 $716 - $855	-10 Reduced 0.08%	13,283 $1.34 Million
Q2 2021 Aug 03, 2021	SELL	$81.41 - $99.66 $124,150 - $151,981	-1,525 Reduced 10.29%	13,293 $1.39 Million
Q1 2021 Apr 21, 2021	SELL	$53.93 - $94.72 $53 - $94	-1 Reduced 0.01%	14,818 $1.66 Million
Q4 2020 Jan 27, 2021	BUY	$34.67 - $66.73 $513,774 - $988,871	14,819 New	14,819 $1.1 Million
Q3 2020 Oct 21, 2020	SELL	$31.84 - $39.03 $484,095 - $593,412	-15,204 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.14 - $52.75 $80,627 - $201,188	-3,814 Reduced 20.05%	15,204 $686,000
Q1 2020 Apr 22, 2020	BUY	$18.04 - $91.01 $343,084 - $1.73 Million	19,018 New	19,018 $640,000
Q4 2019 Jan 15, 2020	SELL	$79.81 - $100.59 $2.67 Million - $3.37 Million	-33,482 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$97.41 - $126.79 $10,617 - $13,820	-109 Reduced 0.32%	33,482 $4.29 Million
Q2 2019 Jul 11, 2019	BUY	$107.28 - $144.4 $1.45 Million - $1.95 Million	13,510 Added 67.28%	33,591 $4.71 Million
Q1 2019 Apr 11, 2019	BUY	$120.87 - $144.86 $60,072 - $71,995	497 Added 2.54%	20,081 $3.51 Million
Q4 2018 Jan 24, 2019	BUY	$115.29 - $189.82 $53,955 - $88,835	468 Added 2.45%	19,584 $2.94 Million
Q3 2018 Oct 24, 2018	BUY	$174.76 - $198.48 $5,592 - $6,351	32 Added 0.17%	19,116 $4.51 Million
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $59,184 - $71,963	381 Added 2.04%	19,084 $4.45 Million
Q1 2018 Apr 17, 2018	BUY	$169.88 - $220.57 $197,910 - $256,964	1,165 Added 6.64%	18,703 $3.98 Million
Q4 2017 Jan 19, 2018	BUY	$175.69 - $202.3 $3.08 Million - $3.55 Million	17,538	17,538 $4.45 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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