A detailed history of Jones Financial Companies Lllp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 27 shares of BFH stock, worth $1,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 26 3.85%
Holding current value
$1,747
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.5 - $58.6 $44 - $58
1 Added 3.85%
27 $1,000
Q1 2024

May 14, 2024

BUY
$29.44 - $40.16 $765 - $1,044
26 New
26 $0
Q2 2021

Aug 12, 2021

SELL
$81.41 - $99.66 $4,966 - $6,079
-61 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$53.93 - $94.72 $1,348 - $2,368
-25 Reduced 29.07%
61 $7,000
Q4 2020

Feb 08, 2021

BUY
$34.67 - $66.73 $2,981 - $5,738
86 New
86 $6,000
Q4 2018

Feb 11, 2019

SELL
$115.29 - $189.82 $265,858 - $437,724
-2,306 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$174.76 - $198.48 $54,000 - $61,330
-309 Reduced 11.82%
2,306 $544,000
Q2 2018

Aug 08, 2018

SELL
$155.34 - $188.88 $75,339 - $91,606
-485 Reduced 15.65%
2,615 $610,000
Q1 2018

May 11, 2018

SELL
$169.88 - $220.57 $168,520 - $218,805
-992 Reduced 24.24%
3,100 $660,000
Q4 2017

Feb 14, 2018

SELL
$175.69 - $202.3 $460,132 - $529,823
-2,619 Reduced 39.03%
4,092 $1.04 Million
Q3 2017

Nov 14, 2017

SELL
$167.94 - $182.46 $599,041 - $650,834
-3,567 Reduced 34.71%
6,711 $1.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,278
10,278 $2.64 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.23B
  • 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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