Jump Financial, LLC Bread Financial Holdings, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 135,475 shares of BFH stock, worth $8.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

135,475

Holding current value

$8.63 Million

% of portfolio

0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $6.03 Million - $7.94 Million	135,475 New	135,475 $6.45 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $836,714 - $1.14 Million	28,421 New	28,421 $1.06 Million
Q3 2023 Oct 21, 2024	BUY	$31.17 - $41.57 $336,604 - $448,914	10,799 Added 18.37%	69,571 $2.38 Million
Q3 2023 Nov 07, 2023	BUY	$31.17 - $41.57 $336,604 - $448,914	10,799 Added 18.37%	69,571 $2.38 Million
Q2 2023 Oct 21, 2024	SELL	$23.7 - $32.71 $711,260 - $981,659	-30,011 Reduced 33.8%	58,772 $1.84 Million
Q2 2023 Aug 07, 2023	SELL	$23.7 - $32.71 $711,260 - $981,659	-30,011 Reduced 33.8%	58,772 $1.84 Million
Q1 2023 Oct 21, 2024	BUY	$27.76 - $43.94 $2.46 Million - $3.9 Million	88,783 New	88,783 $2.69 Million
Q1 2023 May 03, 2023	BUY	$27.76 - $43.94 $1.6 Million - $2.53 Million	57,583 Added 184.56%	88,783 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$29.62 - $42.98 $488,226 - $708,439	-16,483 Reduced 34.57%	31,200 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$31.45 - $45.65 $18,586 - $26,979	-591 Reduced 1.22%	47,683 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$37.06 - $59.23 $1.14 Million - $1.82 Million	30,663 Added 174.11%	48,274 $1.79 Million
Q1 2022 May 12, 2022	BUY	$53.59 - $74.87 $943,773 - $1.32 Million	17,611 New	17,611 $988,000
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $194,148 - $340,992	-3,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $166,416 - $320,304	-4,800 Reduced 57.14%	3,600 $267,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $267,456 - $327,852	8,400 New	8,400 $353,000

Others Institutions Holding BFH

# of Institutions

362

Shares Held

49.7M

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 $3.18B
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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Jump Financial, LLC Bread Financial Holdings, Inc. Transaction History