Lpl Financial LLC Bread Financial Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 23,116 shares of BFH stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,116

Previous 23,551 1.85%

Holding current value

$1.5 Million

Previous $1.05 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.5 - $58.6 $19,357 - $25,491	-435 Reduced 1.85%	23,116 $1.1 Million
Q2 2024 Aug 07, 2024	BUY	$32.23 - $44.56 $16,276 - $22,502	505 Added 2.19%	23,551 $1.05 Million
Q1 2024 May 10, 2024	BUY	$29.44 - $40.16 $415,928 - $567,380	14,128 Added 158.42%	23,046 $858,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $234,900 - $304,728	8,918 New	8,918 $293,000
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $328,833 - $525,547	-8,873 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $311,840 - $435,668	5,819 Added 190.54%	8,873 $498,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $42,595 - $54,399	-654 Reduced 17.64%	3,054 $203,000
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $13,115 - $15,648	183 Added 5.19%	3,708 $374,000
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $1.55 Million - $1.9 Million	-19,027 Reduced 84.37%	3,525 $367,000
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $998,945 - $1.75 Million	18,523 Added 459.74%	22,552 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $139,685 - $268,855	4,029 New	4,029 $299,000
Q3 2020 Nov 09, 2020	SELL	$31.84 - $39.03 $1.38 Million - $1.69 Million	-43,277 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $167,682 - $418,413	7,932 Added 22.44%	43,277 $1.95 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $637,623 - $3.22 Million	35,345 New	35,345 $1.19 Million
Q2 2019 Aug 09, 2019	SELL	$107.28 - $144.4 $544,553 - $732,974	-5,076 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $157,977 - $189,332	-1,307 Reduced 20.48%	5,076 $888,000
Q4 2018 Feb 07, 2019	SELL	$115.29 - $189.82 $1.19 Million - $1.97 Million	-10,362 Reduced 61.88%	6,383 $958,000
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $1.11 Million - $1.26 Million	6,363 Added 61.29%	16,745 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $962,020 - $1.17 Million	6,193 Added 147.84%	10,382 $2.42 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $488,405 - $634,138	2,875 Added 218.8%	4,189 $892,000
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $216,625 - $249,435	-1,233 Reduced 48.41%	1,314 $333,000
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $14,274 - $15,509	-85 Reduced 3.23%	2,547 $564,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,632	2,632 $676,000

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.

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...

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Lpl Financial LLC Bread Financial Holdings, Inc. Transaction History