Jpmorgan Chase & CO Bread Financial Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 140,360 shares of BFH stock, worth $8.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,360

Previous 157,205 10.72%

Holding current value

$8.15 Million

Previous $7.01 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.5 - $58.6 $749,602 - $987,117	-16,845 Reduced 10.72%	140,360 $6.68 Million
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

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $2.89B
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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Jpmorgan Chase & CO Bread Financial Holdings, Inc. Transaction History