A detailed history of Martingale Asset Management L P transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 34,114 shares of BFH stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,114
Previous 34,146 0.09%
Holding current value
$1.93 Million
Previous $1.52 Million 6.71%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$44.5 - $58.6 $1,424 - $1,875
-32 Reduced 0.09%
34,114 $1.62 Million
Q2 2024

Aug 12, 2024

BUY
$32.23 - $44.56 $95,110 - $131,496
2,951 Added 9.46%
34,146 $1.52 Million
Q1 2024

May 14, 2024

BUY
$29.44 - $40.16 $918,380 - $1.25 Million
31,195 New
31,195 $1.16 Million
Q1 2021

May 13, 2021

SELL
$53.93 - $94.72 $437,534 - $768,463
-8,113 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$34.67 - $66.73 $281,277 - $541,380
8,113 New
8,113 $479,000
Q1 2020

May 11, 2020

SELL
$18.04 - $91.01 $383,007 - $1.93 Million
-21,231 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$79.81 - $100.59 $1.69 Million - $2.14 Million
21,231 New
21,231 $1.9 Million
Q1 2019

May 08, 2019

SELL
$120.87 - $144.86 $2.21 Million - $2.65 Million
-18,321 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$115.29 - $189.82 $1.37 Million - $2.26 Million
11,898 Added 185.24%
18,321 $2.19 Million
Q3 2018

Nov 09, 2018

BUY
$174.76 - $198.48 $1.12 Million - $1.27 Million
6,423 New
6,423 $0

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 $2.82B
  • 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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