Logan Capital Management Inc Bread Financial Holdings, Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 8,000 shares of BFH stock, worth $373,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$373,840

Previous $297,000 19.87%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $106,664 - $130,750	-3,350 Reduced 29.52%	8,000 $336,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $239,939 - $598,712	11,350 New	11,350 $512,000
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $66,748 - $336,737	-3,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $403,667 - $525,417	-4,144 Reduced 52.83%	3,700 $474,000
Q2 2019 Jul 24, 2019	SELL	$107.28 - $144.4 $4,720 - $6,353	-44 Reduced 0.56%	7,844 $1.1 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $2.28 Million - $2.73 Million	-18,843 Reduced 70.49%	7,888 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $59,604 - $98,136	-517 Reduced 1.9%	26,731 $4.01 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $1,922 - $2,183	-11 Reduced 0.04%	27,248 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $407,456 - $495,432	-2,623 Reduced 8.78%	27,259 $6.36 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $57,249 - $74,332	-337 Reduced 1.12%	29,882 $6.36 Million
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $2.53 Million - $2.92 Million	-14,424 Reduced 32.31%	30,219 $7.66 Million
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $127,634 - $138,669	-760 Reduced 1.67%	44,643 $9.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,403	45,403 $11.7 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.33B
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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Logan Capital Management Inc Bread Financial Holdings, Inc. Transaction History