Kbc Group Nv Bread Financial Holdings, Inc. Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 2,103 shares of BFH stock, worth $112,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,103

Previous 1,545 36.12%

Holding current value

$112,804

Previous $74,000 72.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$46.5 - $66.38 $25,947 - $37,040	558 Added 36.12%	2,103 $128,000
Q1 2024 May 08, 2024	SELL	$29.44 - $40.16 $3,061 - $4,176	-104 Reduced 6.31%	1,545 $58,000
Q4 2023 Feb 13, 2024	SELL	$26.34 - $34.17 $63,163 - $81,939	-2,398 Reduced 59.25%	1,649 $54,000
Q3 2023 Feb 15, 2024	SELL	$31.17 - $41.57 $74,745 - $99,684	-2,398 Reduced 59.25%	1,649 $56,000
Q2 2023 Feb 15, 2024	BUY	$23.7 - $32.71 $80,106 - $110,559	3,380 Added 506.75%	4,047 $127,000
Q2 2023 Jul 28, 2023	SELL	$23.7 - $32.71 $15,807 - $21,817	-667 Reduced 14.15%	4,047 $127,000
Q1 2023 May 04, 2023	BUY	$27.76 - $43.94 $112,344 - $177,825	4,047 Added 606.75%	4,714 $143,000
Q4 2022 Feb 14, 2024	BUY	$29.62 - $42.98 $44,163 - $64,083	1,491 Added 46.26%	4,714 $178,000
Q3 2022 Feb 15, 2024	SELL	$31.45 - $45.65 $30,883 - $44,828	-982 Reduced 59.55%	667 $21,000
Q3 2022 Nov 08, 2022	SELL	$31.45 - $45.65 $39,060 - $56,697	-1,242 Reduced 65.06%	667 $21,000
Q2 2022 Feb 14, 2024	BUY	$37.06 - $59.23 $48,696 - $77,828	1,314 Added 68.83%	3,223 $120,000
Q1 2022 Feb 14, 2024	BUY	$53.59 - $74.87 $16,988 - $23,733	317 Added 19.91%	1,909 $107,000
Q1 2022 May 06, 2022	BUY	$53.59 - $74.87 $16,988 - $23,733	317 Added 19.91%	1,909 $107,000
Q4 2021 Feb 14, 2024	SELL	$65.13 - $83.18 $3,712 - $4,741	-57 Reduced 3.46%	1,592 $106,000
Q4 2021 Feb 03, 2022	BUY	$65.13 - $83.18 $60,245 - $76,941	925 Added 138.68%	1,592 $106,000
Q3 2020 Oct 28, 2020	SELL	$31.84 - $39.03 $179,959 - $220,597	-5,652 Reduced 89.44%	667 $28,000
Q2 2020 Aug 10, 2020	SELL	$21.14 - $52.75 $104,368 - $260,426	-4,937 Reduced 43.86%	6,319 $285,000
Q1 2020 May 04, 2020	SELL	$18.04 - $91.01 $2.66 Million - $13.4 Million	-147,535 Reduced 92.91%	11,256 $378,000
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $10.6 Million - $13.4 Million	133,218 Added 520.93%	158,791 $17.8 Million
Q3 2019 Nov 07, 2019	SELL	$97.41 - $126.79 $1.58 Million - $2.06 Million	-16,267 Reduced 38.88%	25,573 $2.62 Million
Q2 2019 Jul 30, 2019	SELL	$107.28 - $144.4 $1.43 Million - $1.93 Million	-13,376 Reduced 24.22%	41,840 $0
Q1 2019 May 10, 2019	SELL	$120.87 - $144.86 $7.12 Million - $8.53 Million	-58,905 Reduced 51.62%	55,216 $0
Q4 2018 Jan 31, 2019	BUY	$115.29 - $189.82 $2.68 Million - $4.41 Million	23,249 Added 25.58%	114,121 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $2.68 Million - $3.04 Million	-15,328 Reduced 14.43%	90,872 $0
Q2 2018 Aug 03, 2018	SELL	$155.34 - $188.88 $7.17 Million - $8.72 Million	-46,164 Reduced 30.3%	106,200 $0
Q1 2018 May 09, 2018	SELL	$169.88 - $220.57 $16.5 Million - $21.4 Million	-96,954 Reduced 38.89%	152,364 $0
Q4 2017 Feb 07, 2018	BUY	$175.69 - $202.3 $8.01 Million - $9.22 Million	45,568 Added 22.36%	249,318 $0
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $34.2 Million - $37.2 Million	203,750	203,750 $0

Others Institutions Holding BFH

# of Institutions

354

Shares Held

50.5M

Call Options Held

164K

Put Options Held

514K

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 $2.67B
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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