A detailed history of New Edge Advisors, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 518 shares of BFH stock, worth $22,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
518
Previous 548 5.47%
Holding current value
$22,460
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$29.44 - $40.16 $883 - $1,204
-30 Reduced 5.47%
518 $19,000
Q4 2023

Feb 13, 2024

SELL
$26.34 - $34.17 $212,985 - $276,298
-8,086 Reduced 93.65%
548 $18,000
Q3 2023

Nov 14, 2023

BUY
$31.17 - $41.57 $45,819 - $61,107
1,470 Added 20.52%
8,634 $295,000
Q2 2023

Aug 14, 2023

SELL
$23.7 - $32.71 $616 - $850
-26 Reduced 0.36%
7,164 $224,000
Q1 2023

May 12, 2023

SELL
$27.76 - $43.94 $15,295 - $24,210
-551 Reduced 7.12%
7,190 $218,000
Q4 2022

Feb 14, 2023

BUY
$34.81 - $42.98 $269,464 - $332,708
7,741 New
7,741 $291,000
Q1 2022

May 13, 2022

SELL
$53.59 - $74.87 $201,069 - $280,912
-3,752 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$65.13 - $83.18 $244,367 - $312,091
3,752 New
3,752 $249,000

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 $2.16B
  • 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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