Nisa Investment Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 15,813 shares of BFH stock, worth $916,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,813

Previous 15,794 0.12%

Holding current value

$916,363

Previous $703,000 6.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.5 - $58.6 $845 - $1,113	19 Added 0.12%	15,813 $752,000
Q2 2024 Jul 19, 2024	SELL	$32.23 - $44.56 $101,395 - $140,185	-3,146 Reduced 16.61%	15,794 $703,000
Q1 2024 May 01, 2024	BUY	$29.44 - $40.16 $1,030 - $1,405	35 Added 0.19%	18,940 $705,000
Q4 2023 Jan 25, 2024	SELL	$26.34 - $34.17 $20,439 - $26,515	-776 Reduced 3.94%	18,905 $622,000
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $358,533 - $494,836	15,128 Added 332.26%	19,681 $617,000
Q1 2023 May 02, 2023	SELL	$27.76 - $43.94 $314,243 - $497,400	-11,320 Reduced 71.32%	4,553 $138,000
Q4 2022 Feb 02, 2023	BUY	$29.62 - $42.98 $431,948 - $626,777	14,583 Added 1130.47%	15,873 $598,000
Q3 2022 Nov 07, 2022	SELL	$31.45 - $45.65 $353,183 - $512,649	-11,230 Reduced 89.7%	1,290 $46,000
Q2 2022 Aug 03, 2022	SELL	$37.06 - $59.23 $4,076 - $6,515	-110 Reduced 0.87%	12,520 $464,000
Q1 2022 Apr 29, 2022	BUY	$53.59 - $74.87 $676,841 - $945,608	12,630 New	12,630 $709,000
Q4 2021 Feb 03, 2022	SELL	$65.13 - $83.18 $945,361 - $1.21 Million	-14,515 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$71.67 - $85.51 $143,340 - $171,020	2,000 Added 15.98%	14,515 $1.46 Million
Q2 2021 Aug 06, 2021	SELL	$81.41 - $99.66 $106,647 - $130,554	-1,310 Reduced 9.48%	12,515 $1.3 Million
Q1 2021 Apr 26, 2021	SELL	$53.93 - $94.72 $82,512 - $144,921	-1,530 Reduced 9.96%	13,825 $1.55 Million
Q4 2020 Jan 25, 2021	BUY	$34.67 - $66.73 $1,040 - $2,001	30 Added 0.2%	15,355 $1.14 Million
Q3 2020 Oct 20, 2020	BUY	$31.84 - $39.03 $398,000 - $487,875	12,500 Added 442.48%	15,325 $643,000
Q2 2020 Jul 27, 2020	BUY	$21.14 - $52.75 $48,939 - $122,116	2,315 Added 453.92%	2,825 $127,000
Q1 2020 Apr 17, 2020	SELL	$18.04 - $91.01 $220,719 - $1.11 Million	-12,235 Reduced 96.0%	510 $17,000
Q4 2019 Jan 17, 2020	SELL	$79.81 - $100.59 $258,903 - $326,313	-3,244 Reduced 20.29%	12,745 $1.43 Million
Q2 2019 Jul 12, 2019	SELL	$107.28 - $144.4 $246,744 - $332,120	-2,300 Reduced 12.58%	15,989 $2.24 Million
Q1 2019 Apr 17, 2019	BUY	$120.87 - $144.86 $227,839 - $273,061	1,885 Added 11.49%	18,289 $3.2 Million
Q4 2018 Jan 17, 2019	SELL	$115.29 - $189.82 $80,703 - $132,874	-700 Reduced 4.09%	16,404 $2.46 Million
Q3 2018 Oct 16, 2018	BUY	$174.76 - $198.48 $104,856 - $119,088	600 Added 3.64%	17,104 $4.04 Million
Q2 2018 Jul 19, 2018	SELL	$155.34 - $188.88 $748,738 - $910,401	-4,820 Reduced 22.6%	16,504 $3.85 Million
Q4 2017 Jan 12, 2018	SELL	$175.69 - $202.3 $43,922 - $50,575	-250 Reduced 1.16%	21,324 $5.41 Million
Q3 2017 Oct 13, 2017	BUY	$167.94 - $182.46 $3.62 Million - $3.94 Million	21,574	21,574 $4.78 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.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.89B
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...

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Nisa Investment Advisors, LLC Bread Financial Holdings, Inc. Transaction History