A detailed history of Jpmorgan Chase & CO transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 157,205 shares of BFH stock, worth $7.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,205
Previous 135,618 15.92%
Holding current value
$7.98 Million
Previous $5.05 Million 38.71%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$32.23 - $44.56 $695,749 - $961,916
21,587 Added 15.92%
157,205 $7.01 Million
Q1 2024

May 10, 2024

SELL
$29.44 - $40.16 $3.12 Million - $4.26 Million
-106,142 Reduced 43.9%
135,618 $5.05 Million
Q4 2023

Feb 12, 2024

BUY
$26.34 - $34.17 $2.07 Million - $2.69 Million
78,686 Added 48.25%
241,760 $7.96 Million
Q3 2023

Nov 14, 2023

SELL
$31.17 - $41.57 $74,278 - $99,061
-2,383 Reduced 1.44%
163,074 $5.58 Million
Q2 2023

Aug 11, 2023

BUY
$23.7 - $32.71 $569,463 - $785,955
24,028 Added 16.99%
165,457 $5.19 Million
Q1 2023

May 18, 2023

BUY
$27.76 - $43.94 $1.84 Million - $2.91 Million
66,262 Added 88.15%
141,429 $4.29 Million
Q1 2023

May 11, 2023

SELL
$27.76 - $43.94 $10.6 Million - $16.7 Million
-381,004 Reduced 83.52%
75,167 $2.28 Million
Q4 2022

Feb 13, 2023

BUY
$29.62 - $42.98 $8.61 Million - $12.5 Million
290,599 Added 175.51%
456,171 $17.2 Million
Q3 2022

Nov 14, 2022

SELL
$31.45 - $45.65 $1.25 Million - $1.82 Million
-39,857 Reduced 19.4%
165,572 $5.21 Million
Q2 2022

Aug 11, 2022

BUY
$37.06 - $59.23 $1.77 Million - $2.82 Million
47,681 Added 30.23%
205,429 $7.61 Million
Q1 2022

May 11, 2022

BUY
$53.59 - $74.87 $1.86 Million - $2.59 Million
34,638 Added 28.14%
157,748 $8.86 Million
Q4 2021

Feb 10, 2022

BUY
$65.13 - $83.18 $629,481 - $803,934
9,665 Added 8.52%
123,110 $8.19 Million
Q3 2021

Nov 12, 2021

BUY
$71.67 - $85.51 $8.13 Million - $9.7 Million
113,445 New
113,445 $11.4 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 $2.53B
  • 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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