A detailed history of Northwestern Mutual Wealth Management CO transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 486 shares of BFH stock, worth $27,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
486
Previous 616 21.1%
Holding current value
$27,512
Previous $27,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$44.5 - $58.6 $5,785 - $7,618
-130 Reduced 21.1%
486 $23,000
Q2 2024

Aug 15, 2024

SELL
$32.23 - $44.56 $418 - $579
-13 Reduced 2.07%
616 $27,000
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $500 - $682
17 Added 2.78%
629 $23,000
Q4 2023

Feb 13, 2024

BUY
$26.34 - $34.17 $1,422 - $1,845
54 Added 9.68%
612 $20,000
Q3 2023

Nov 14, 2023

BUY
$31.17 - $41.57 $1,776 - $2,369
57 Added 11.38%
558 $19,000
Q1 2023

May 15, 2023

BUY
$27.76 - $43.94 $8,189 - $12,962
295 Added 143.2%
501 $15,000
Q4 2022

Feb 21, 2023

SELL
$29.62 - $42.98 $829 - $1,203
-28 Reduced 11.97%
206 $7,000
Q3 2022

Nov 14, 2022

SELL
$31.45 - $45.65 $3,553 - $5,158
-113 Reduced 32.56%
234 $7,000
Q2 2022

Aug 04, 2022

BUY
$37.06 - $59.23 $1,741 - $2,783
47 Added 15.67%
347 $12,000
Q1 2022

May 09, 2022

SELL
$53.59 - $74.87 $116,290 - $162,467
-2,170 Reduced 87.85%
300 $17,000
Q4 2021

Feb 03, 2022

BUY
$65.13 - $83.18 $4,884 - $6,238
75 Added 3.13%
2,470 $165,000
Q3 2021

Nov 15, 2021

SELL
$71.67 - $85.51 $51,817 - $61,823
-723 Reduced 23.19%
2,395 $241,000
Q2 2021

Aug 13, 2021

SELL
$81.41 - $99.66 $5,780 - $7,075
-71 Reduced 2.23%
3,118 $324,000
Q1 2021

May 14, 2021

SELL
$53.93 - $94.72 $31,225 - $54,842
-579 Reduced 15.37%
3,189 $357,000
Q4 2020

Feb 12, 2021

BUY
$34.67 - $66.73 $14,596 - $28,093
421 Added 12.58%
3,768 $280,000
Q3 2020

Nov 13, 2020

BUY
$31.84 - $39.03 $85,872 - $105,263
2,697 Added 414.92%
3,347 $141,000
Q2 2020

Aug 14, 2020

BUY
$21.14 - $52.75 $11,098 - $27,693
525 Added 420.0%
650 $29,000
Q1 2020

May 08, 2020

SELL
$18.04 - $91.01 $541 - $2,730
-30 Reduced 19.35%
125 $4,000
Q4 2019

Feb 13, 2020

BUY
$79.81 - $100.59 $2,952 - $3,721
37 Added 31.36%
155 $17,000
Q3 2019

Nov 12, 2019

BUY
$97.41 - $126.79 $1,558 - $2,028
16 Added 15.69%
118 $15,000
Q2 2019

Aug 12, 2019

SELL
$107.28 - $144.4 $5,256 - $7,075
-49 Reduced 32.45%
102 $15,000
Q1 2019

May 10, 2019

BUY
$120.87 - $144.86 $9,427 - $11,299
78 Added 106.85%
151 $26,000
Q4 2018

Feb 12, 2019

SELL
$115.29 - $189.82 $68,597 - $112,942
-595 Reduced 89.07%
73 $11,000
Q3 2018

Nov 01, 2018

BUY
$174.76 - $198.48 $12,233 - $13,893
70 Added 11.71%
668 $158,000
Q2 2018

Aug 10, 2018

BUY
$155.34 - $188.88 $13,980 - $16,999
90 Added 17.72%
598 $139,000
Q1 2018

May 14, 2018

BUY
$169.88 - $220.57 $2,548 - $3,308
15 Added 3.04%
508 $108,000
Q4 2017

Jan 31, 2018

BUY
$175.69 - $202.3 $72,559 - $83,549
413 Added 516.25%
493 $125,000
Q3 2017

Nov 07, 2017

BUY
$167.94 - $182.46 $1,175 - $1,277
7 Added 9.59%
80 $18,000
Q2 2017

Aug 10, 2017

BUY
N/A
73
73 $19,000

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 $2.82B
  • 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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