A detailed history of Neo Ivy Capital Management transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 35,868 shares of BFH stock, worth $2.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
35,868
Previous 69,764 48.59%
Holding current value
$2.32 Million
Previous $3.11 Million 45.11%
% of portfolio
0.58%
Previous 0.62%

Shares

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

Nov 15, 2024

SELL
$44.5 - $58.6 $1.51 Million - $1.99 Million
-33,896 Reduced 48.59%
35,868 $1.71 Million
Q2 2024

Jul 19, 2024

BUY
$32.23 - $44.56 $2.25 Million - $3.11 Million
69,764 New
69,764 $3.11 Million
Q2 2022

Aug 16, 2022

BUY
$37.06 - $59.23 $131,007 - $209,378
3,535 Added 101.93%
7,003 $259,000
Q1 2022

May 16, 2022

SELL
$53.59 - $74.87 $77,705 - $108,561
-1,450 Reduced 29.48%
3,468 $194,000
Q4 2021

Feb 15, 2022

BUY
$65.13 - $83.18 $320,309 - $409,079
4,918 New
4,918 $327,000
Q3 2021

Nov 16, 2021

SELL
$71.67 - $85.51 $52,462 - $62,593
-732 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$81.41 - $99.66 $59,592 - $72,951
732 New
732 $76,000
Q4 2020

Feb 16, 2021

SELL
$34.67 - $66.73 $255,552 - $491,866
-7,371 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$31.84 - $39.03 $234,692 - $287,690
7,371 New
7,371 $309,000
Q4 2019

Feb 13, 2020

SELL
$79.81 - $100.59 $679,901 - $856,926
-8,519 Closed
0 $0
Q3 2019

Nov 21, 2019

BUY
$97.41 - $126.79 $829,835 - $1.08 Million
8,519 New
8,519 $1.05 Million
Q1 2019

May 15, 2019

SELL
$120.87 - $144.86 $907,250 - $1.09 Million
-7,506 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$115.29 - $189.82 $865,366 - $1.42 Million
7,506 New
7,506 $1.13 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 $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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