Natixis Bread Financial Holdings, Inc. Transaction History

Natixis

  • $17.6 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$31.45 - $45.65 $15 Million - $21.8 Million
-477,000 Reduced 90.57%
49,657 $2.82 Million
Q2 2022

Aug 12, 2022
BUY
$37.06 - $59.23 $19.5 Million - $31.2 Million
526,657 New
526,657 $20.5 Million
Q1 2022

May 13, 2022
SELL
$53.59 - $74.87 $12.6 Million - $17.7 Million
-236,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$65.13 - $83.18 $9.98 Million - $12.7 Million
153,169 Added 184.92%
236,000 $15.7 Million
Q3 2021

Nov 12, 2021
SELL
$71.67 - $85.51 $9.25 Million - $11 Million
-129,071 Reduced 60.91%
82,831 $8.36 Million
Q2 2021

Aug 13, 2021
SELL
$81.41 - $99.66 $11.7 Million - $14.3 Million
-143,769 Reduced 40.42%
211,902 $22.1 Million
Q1 2021

May 14, 2021
BUY
$53.93 - $94.72 $8.01 Million - $14.1 Million
148,551 Added 71.72%
355,671 $39.9 Million
Q4 2020

Feb 12, 2021
BUY
$34.67 - $66.73 $7.18 Million - $13.8 Million
207,120 New
207,120 $15.3 Million
Q3 2020

Nov 12, 2020
SELL
$31.84 - $39.03 $15.9 Million - $19.5 Million
-498,468 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$21.14 - $52.75 $10.5 Million - $26.3 Million
498,468 New
498,468 $22.5 Million
Q4 2019

Feb 14, 2020
SELL
$79.81 - $100.59 $3.9 Million - $4.91 Million
-48,804 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$97.41 - $126.79 $4.75 Million - $6.19 Million
48,804 New
48,804 $6.25 Million
Q2 2019

Aug 13, 2019
SELL
$107.28 - $144.4 $5.91 Million - $7.95 Million
-55,067 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$120.87 - $144.86 $6.66 Million - $7.98 Million
55,067 New
55,067 $9.49 Million
Q3 2018

Nov 14, 2018
SELL
$174.76 - $198.48 $314,393 - $357,065
-1,799 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$155.34 - $188.88 $6.02 Million - $7.32 Million
-38,755 Reduced 95.56%
1,799 $420,000
Q1 2018

May 15, 2018
SELL
$169.88 - $220.57 $965,767 - $1.25 Million
-5,685 Reduced 12.29%
40,554 $8.61 Million
Q4 2017

Feb 14, 2018
SELL
$175.69 - $202.3 $3.86 Million - $4.45 Million
-21,974 Reduced 32.21%
46,239 $11.7 Million
Q3 2017

Nov 14, 2017
BUY
$167.94 - $182.46 $11.5 Million - $12.4 Million
68,213
68,213 $15.1 Million

Others Institutions Holding BFH

# of Institutions
362
Shares Held
50.1M
Call Options Held
317K
Put Options Held
1.3M
View Full List

About BREAD FINANCIAL HOLDINGS, INC.

BFH Quotes by TradingView
  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.23B
  • 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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