A detailed history of Mizuho Markets Americas LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Mizuho Markets Americas LLC holds 296,900 shares of BFH stock, worth $17.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
296,900
Previous 291,018 2.02%
Holding current value
$17.4 Million
Previous $13 Million 8.94%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Nov 06, 2024

BUY
$44.5 - $58.6 $261,749 - $344,685
5,882 Added 2.02%
296,900 $14.1 Million
Q2 2024

Jul 31, 2024

SELL
$32.23 - $44.56 $404,260 - $558,916
-12,543 Reduced 4.13%
291,018 $13 Million
Q1 2024

May 09, 2024

SELL
$29.44 - $40.16 $277,295 - $378,267
-9,419 Reduced 3.01%
303,561 $11.3 Million
Q4 2023

Feb 08, 2024

BUY
$26.34 - $34.17 $265,375 - $344,262
10,075 Added 3.33%
312,980 $10.3 Million
Q3 2023

Nov 09, 2023

BUY
$31.17 - $41.57 $8.78 Million - $11.7 Million
281,738 Added 1331.02%
302,905 $10.4 Million
Q2 2023

Aug 09, 2023

BUY
$23.7 - $32.71 $501,657 - $692,372
21,167 New
21,167 $664,000

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 $2.92B
  • 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
Track This Portfolio

Track Mizuho Markets Americas LLC Portfolio

Follow Mizuho Markets Americas LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Americas LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Americas LLC with notifications on news.