A detailed history of Los Angeles Capital Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 15,366 shares of BFH stock, worth $964,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,366
Previous 15,693 2.08%
Holding current value
$964,370
Previous $699,000 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$44.5 - $58.6 $14,551 - $19,162
-327 Reduced 2.08%
15,366 $731,000
Q1 2024

Apr 05, 2024

SELL
$29.44 - $40.16 $36,564 - $49,878
-1,242 Reduced 7.33%
15,693 $584,000
Q4 2023

Feb 06, 2024

BUY
$26.34 - $34.17 $269,510 - $349,627
10,232 Added 152.65%
16,935 $557,000
Q3 2023

Nov 06, 2023

BUY
$31.17 - $41.57 $208,932 - $278,643
6,703 New
6,703 $229,000
Q3 2018

Nov 05, 2018

SELL
$174.76 - $198.48 $444,239 - $504,536
-2,542 Closed
0 $0
Q2 2018

Jul 31, 2018

SELL
$155.34 - $188.88 $1.1 Million - $1.34 Million
-7,089 Reduced 73.61%
2,542 $593,000
Q1 2018

Apr 27, 2018

BUY
$169.88 - $220.57 $1.64 Million - $2.12 Million
9,631 New
9,631 $2.05 Million
Q3 2017

Nov 06, 2017

SELL
$167.94 - $182.46 $8.03 Million - $8.73 Million
-47,840 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
47,840
47,840 $12.3 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.13B
  • 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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