A detailed history of Meeder Asset Management Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 3,024 shares of BFH stock, worth $141,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,024
Holding current value
$141,311
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$32.23 - $44.56 $97,463 - $134,749
3,024 New
3,024 $134,000
Q3 2022

Nov 14, 2022

BUY
$31.45 - $45.65 $2,044 - $2,967
65 Added 8.75%
808 $25,000
Q2 2022

Aug 08, 2022

BUY
$37.06 - $59.23 $6,707 - $10,720
181 Added 32.21%
743 $28,000
Q1 2022

May 10, 2022

BUY
$53.59 - $74.87 $30,117 - $42,076
562 New
562 $32,000
Q4 2021

Feb 11, 2022

SELL
$65.13 - $83.18 $252,183 - $322,072
-3,872 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$71.67 - $85.51 $1,505 - $1,795
-21 Reduced 0.54%
3,872 $392,000
Q2 2021

Aug 09, 2021

BUY
$81.41 - $99.66 $265,722 - $325,290
3,264 Added 518.92%
3,893 $406,000
Q1 2021

Apr 28, 2021

BUY
$53.93 - $94.72 $4,260 - $7,482
79 Added 14.36%
629 $71,000
Q4 2020

Feb 09, 2021

SELL
$34.67 - $66.73 $77,244 - $148,674
-2,228 Reduced 80.2%
550 $41,000
Q3 2020

Nov 02, 2020

SELL
$31.84 - $39.03 $92,081 - $112,874
-2,892 Reduced 51.01%
2,778 $117,000
Q2 2020

Aug 11, 2020

SELL
$21.14 - $52.75 $15,199 - $37,927
-719 Reduced 11.25%
5,670 $255,000
Q1 2020

May 15, 2020

BUY
$18.04 - $91.01 $13,818 - $69,713
766 Added 13.62%
6,389 $215,000
Q4 2019

Feb 13, 2020

BUY
$79.81 - $100.59 $80,847 - $101,897
1,013 Added 21.97%
5,623 $630,000
Q3 2019

Oct 17, 2019

BUY
$97.41 - $126.79 $23,573 - $30,683
242 Added 5.54%
4,610 $591,000
Q2 2019

Aug 05, 2019

BUY
$107.28 - $144.4 $3,432 - $4,620
32 Added 0.74%
4,368 $613,000
Q1 2019

Apr 16, 2019

BUY
$120.87 - $144.86 $479,370 - $574,514
3,966 Added 1071.89%
4,336 $759,000
Q4 2018

Jan 17, 2019

BUY
$115.29 - $189.82 $42,657 - $70,233
370 New
370 $56,000

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 $2.33B
  • 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...
More about BFH
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