Jbf Capital, Inc. Bread Financial Holdings, Inc. Transaction History

Jbf Capital, Inc.

$604 Million
Q1 2024

A detailed history of Jbf Capital, Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jbf Capital, Inc. holds 9,500 shares of BFH stock, worth $423,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,500

Previous 10,000 5.0%

Holding current value

$423,320

Previous $329,000 7.29%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $14,720 - $20,080	-500 Reduced 5.0%	9,500 $353,000
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $15,585 - $20,785	-500 Reduced 4.76%	10,000 $342,000
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $106,650 - $147,195	4,500 Added 75.0%	10,500 $329,000
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $166,560 - $263,640	6,000 New	6,000 $181,000
Q3 2022 Nov 09, 2022	BUY	$33.17 - $45.65 $33,170 - $45,650	1,000 Added 23.81%	5,200 $164,000

Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $155,652 - $248,766	4,200 New	4,200 $1.56 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $176,847 - $247,071	-3,300 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$65.13 - $83.18 $58,616 - $74,862	900 Added 37.5%	3,300 $220,000
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $8,141 - $9,966	-100 Reduced 4.0%	2,400 $250,000
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $26,965 - $47,360	-500 Reduced 16.67%	2,500 $280,000
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $95,520 - $117,090	3,000 New	3,000 $126,000

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.22B
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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