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 363,445 shares of BFH stock, worth $22.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
363,445
Previous 325,979 11.49%
Holding current value
$22.1 Million
Previous $18.6 Million 8.86%
% of portfolio
0.35%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$55.77 - $66.98 $2.09 Million - $2.51 Million
37,466 Added 11.49%
363,445 $20.3 Million
Q2 2025

Aug 01, 2025

BUY
$41.88 - $57.12 $745,715 - $1.02 Million
17,806 Added 5.78%
325,979 $18.6 Million
Q1 2025

May 12, 2025

BUY
$46.51 - $65.07 $3.46 Million - $4.84 Million
74,423 Added 31.84%
308,173 $15.4 Million
Q4 2024

Feb 11, 2025

SELL
$46.5 - $66.38 $2.94 Million - $4.19 Million
-63,150 Reduced 21.27%
233,750 $14.3 Million
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 $3.04B
  • 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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