A detailed history of Mutual Of America Capital Management LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 7,472 shares of BFH stock, worth $441,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,472
Previous 8,150 8.32%
Holding current value
$441,371
Previous $363,000 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$44.5 - $58.6 $30,171 - $39,730
-678 Reduced 8.32%
7,472 $355,000
Q2 2024

Aug 09, 2024

SELL
$32.23 - $44.56 $11,248 - $15,551
-349 Reduced 4.11%
8,150 $363,000
Q1 2024

May 02, 2024

SELL
$29.44 - $40.16 $3,974 - $5,421
-135 Reduced 1.56%
8,499 $316,000
Q4 2023

Jan 26, 2024

SELL
$26.34 - $34.17 $4,451 - $5,774
-169 Reduced 1.92%
8,634 $284,000
Q3 2023

Nov 09, 2023

SELL
$31.17 - $41.57 $30,764 - $41,029
-987 Reduced 10.08%
8,803 $301,000
Q2 2023

Aug 11, 2023

SELL
$23.7 - $32.71 $11,304 - $15,602
-477 Reduced 4.65%
9,790 $307,000
Q1 2023

May 04, 2023

SELL
$27.76 - $43.94 $5,052 - $7,997
-182 Reduced 1.74%
10,267 $311,000
Q4 2022

Feb 10, 2023

SELL
$29.62 - $42.98 $876,811 - $1.27 Million
-29,602 Reduced 73.91%
10,449 $393,000
Q3 2022

Nov 08, 2022

SELL
$31.45 - $45.65 $49,565 - $71,944
-1,576 Reduced 3.79%
40,051 $1.26 Million
Q2 2022

Aug 10, 2022

SELL
$37.06 - $59.23 $139,938 - $223,652
-3,776 Reduced 8.32%
41,627 $1.54 Million
Q1 2022

May 02, 2022

BUY
$53.59 - $74.87 $46,944 - $65,586
876 Added 1.97%
45,403 $2.55 Million
Q4 2021

Feb 03, 2022

BUY
$65.13 - $83.18 $42,790 - $54,649
657 Added 1.5%
44,527 $2.96 Million
Q3 2021

Nov 10, 2021

SELL
$71.67 - $85.51 $85,645 - $102,184
-1,195 Reduced 2.65%
43,870 $4.43 Million
Q2 2021

Aug 06, 2021

BUY
$81.41 - $99.66 $20,759 - $25,413
255 Added 0.57%
45,065 $4.7 Million
Q1 2021

May 13, 2021

BUY
$53.93 - $94.72 $7,010 - $12,313
130 Added 0.29%
44,810 $5.02 Million
Q4 2020

Feb 12, 2021

SELL
$34.67 - $66.73 $9,360 - $18,017
-270 Reduced 0.6%
44,680 $3.31 Million
Q3 2020

Nov 13, 2020

BUY
$31.84 - $39.03 $157,830 - $193,471
4,957 Added 12.39%
44,950 $1.89 Million
Q2 2020

Aug 06, 2020

BUY
$21.14 - $52.75 $726,941 - $1.81 Million
34,387 Added 613.4%
39,993 $1.8 Million
Q1 2020

May 11, 2020

BUY
$18.04 - $91.01 $1,984 - $10,011
110 Added 2.0%
5,606 $189,000
Q4 2019

Feb 11, 2020

BUY
$79.81 - $100.59 $1,197 - $1,508
15 Added 0.27%
5,496 $617,000
Q3 2019

Nov 14, 2019

SELL
$97.41 - $126.79 $52,114 - $67,832
-535 Reduced 8.89%
5,481 $702,000
Q2 2019

Aug 12, 2019

SELL
$107.28 - $144.4 $4,720 - $6,353
-44 Reduced 0.73%
6,016 $843,000
Q1 2019

May 13, 2019

SELL
$120.87 - $144.86 $11,966 - $14,341
-99 Reduced 1.61%
6,060 $1.06 Million
Q4 2018

Feb 12, 2019

BUY
$115.29 - $189.82 $5,072 - $8,352
44 Added 0.72%
6,159 $924,000
Q3 2018

Nov 13, 2018

SELL
$174.76 - $198.48 $15,378 - $17,466
-88 Reduced 1.42%
6,115 $1.44 Million
Q2 2018

Aug 09, 2018

BUY
$155.34 - $188.88 $5,747 - $6,988
37 Added 0.6%
6,203 $1.45 Million
Q1 2018

May 11, 2018

BUY
$169.88 - $220.57 $25,482 - $33,085
150 Added 2.49%
6,166 $1.31 Million
Q4 2017

Jan 31, 2018

SELL
$175.69 - $202.3 $9,662 - $11,126
-55 Reduced 0.91%
6,016 $1.53 Million
Q3 2017

Oct 18, 2017

BUY
$167.94 - $182.46 $1.02 Million - $1.11 Million
6,071
6,071 $1.35 Million

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 $2.94B
  • 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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