Legal & General Group PLC Bread Financial Holdings, Inc. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 149,707 shares of BFH stock, worth $9.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,707
Previous 149,707 -0.0%
Holding current value
$9.69 Million
Previous $7.12 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$44.5 - $58.6 $159,799 - $210,432
-3,591 Reduced 2.34%
149,707 $7.12 Million
Q2 2024

Aug 14, 2024
BUY
$32.23 - $44.56 $354,787 - $490,516
11,008 Added 7.74%
153,298 $6.83 Million
Q1 2024

Jul 01, 2024
BUY
$29.44 - $40.16 $38,654 - $52,730
1,313 Added 0.93%
142,290 $5.3 Million
Q1 2024

May 14, 2024
SELL
$29.44 - $40.16 $36,122 - $49,276
-1,227 Reduced 0.86%
140,977 $5.25 Million
Q4 2023

Feb 15, 2024
SELL
$26.34 - $34.17 $92,532 - $120,039
-3,513 Reduced 2.41%
142,204 $4.68 Million
Q3 2023

Nov 14, 2023
SELL
$31.17 - $41.57 $145,376 - $193,882
-4,664 Reduced 3.1%
145,717 $4.98 Million
Q2 2023

Aug 14, 2023
BUY
$23.7 - $32.71 $21,116 - $29,144
891 Added 0.6%
150,381 $4.72 Million
Q1 2023

May 15, 2023
SELL
$27.76 - $43.94 $489,630 - $775,013
-17,638 Reduced 10.55%
149,490 $4.53 Million
Q4 2022

Feb 14, 2023
BUY
$29.62 - $42.98 $2.03 Million - $2.95 Million
68,584 Added 69.6%
167,128 $6.29 Million
Q3 2022

Nov 14, 2022
BUY
$31.45 - $45.65 $13,617 - $19,766
433 Added 0.44%
98,544 $3.1 Million
Q2 2022

Aug 22, 2022
BUY
$37.06 - $59.23 $16,306 - $26,061
440 Added 0.45%
98,111 $3.64 Million
Q1 2022

May 16, 2022
SELL
$53.59 - $74.87 $238,797 - $333,620
-4,456 Reduced 4.36%
97,671 $5.49 Million
Q4 2021

Feb 14, 2022
BUY
$65.13 - $83.18 $103,686 - $132,422
1,592 Added 1.58%
102,127 $6.8 Million
Q3 2021

Nov 15, 2021
BUY
$71.67 - $85.51 $515,522 - $615,073
7,193 Added 7.71%
100,535 $10.1 Million
Q2 2021

Aug 12, 2021
SELL
$81.41 - $99.66 $609,516 - $746,154
-7,487 Reduced 7.43%
93,342 $9.73 Million
Q1 2021

May 17, 2021
BUY
$53.93 - $94.72 $388,997 - $683,215
7,213 Added 7.7%
100,829 $11.3 Million
Q4 2020

Feb 12, 2021
SELL
$34.67 - $66.73 $30,994 - $59,656
-894 Reduced 0.95%
93,616 $6.94 Million
Q3 2020

Nov 13, 2020
SELL
$31.84 - $39.03 $3.43 Million - $4.21 Million
-107,816 Reduced 53.29%
94,510 $3.97 Million
Q2 2020

Aug 14, 2020
SELL
$21.14 - $52.75 $1.97 Million - $4.91 Million
-93,084 Reduced 31.51%
202,326 $9.13 Million
Q1 2020

May 14, 2020
BUY
$18.04 - $91.01 $62,165 - $313,620
3,446 Added 1.18%
295,410 $9.96 Million
Q4 2019

Feb 13, 2020
BUY
$79.81 - $100.59 $272,471 - $343,414
3,414 Added 1.18%
291,964 $32.8 Million
Q3 2019

Nov 13, 2019
SELL
$97.41 - $126.79 $769,733 - $1 Million
-7,902 Reduced 2.67%
288,550 $37 Million
Q2 2019

Aug 14, 2019
SELL
$107.28 - $144.4 $253,073 - $340,639
-2,359 Reduced 0.79%
296,452 $41.5 Million
Q1 2019

May 15, 2019
BUY
$120.87 - $144.86 $6.87 Million - $8.23 Million
56,842 Added 23.49%
298,811 $52.3 Million
Q4 2018

Feb 15, 2019
BUY
$115.29 - $189.82 $1.61 Million - $2.65 Million
13,971 Added 6.13%
241,969 $36.3 Million
Q3 2018

Nov 20, 2018
BUY
$174.76 - $198.48 $68,680 - $78,002
393 Added 0.17%
227,998 $53.8 Million
Q2 2018

Aug 10, 2018
SELL
$155.34 - $188.88 $1.98 Million - $2.41 Million
-12,773 Reduced 5.31%
227,605 $53.1 Million
Q1 2018

May 17, 2018
SELL
$169.88 - $220.57 $1.5 Million - $1.95 Million
-8,827 Reduced 3.54%
240,378 $51.2 Million
Q4 2017

Feb 13, 2018
BUY
$175.69 - $202.3 $43.8 Million - $50.4 Million
249,205
249,205 $63.2 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.

BFH Quotes by TradingView
  • 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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