Oppenheimer & CO Inc Bread Financial Holdings, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$37.06 - $59.23 $307,968 - $492,201	-8,310 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $580,754 - $811,366	-10,837 Reduced 56.6%	8,310 $467,000
Q4 2021 Feb 02, 2022	BUY	$65.13 - $83.18 $736,685 - $940,848	11,311 Added 144.35%	19,147 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $118,685 - $141,604	1,656 Added 26.8%	7,836 $791,000
Q2 2021 Aug 03, 2021	BUY	$81.41 - $99.66 $50,637 - $61,988	622 Added 11.19%	6,180 $644,000
Q1 2021 May 10, 2021	SELL	$53.93 - $94.72 $9,114 - $16,007	-169 Reduced 2.95%	5,558 $623,000
Q4 2020 Feb 11, 2021	BUY	$34.67 - $66.73 $8,182 - $15,748	236 Added 4.3%	5,727 $424,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $15,410 - $18,890	484 Added 9.67%	5,491 $231,000
Q2 2020 Aug 11, 2020	SELL	$21.14 - $52.75 $25,156 - $62,772	-1,190 Reduced 19.2%	5,007 $226,000
Q1 2020 May 08, 2020	BUY	$18.04 - $91.01 $111,793 - $563,988	6,197 New	6,197 $209,000
Q4 2019 Feb 07, 2020	SELL	$79.81 - $100.59 $263,692 - $332,349	-3,304 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$97.41 - $126.79 $1,266 - $1,648	-13 Reduced 0.39%	3,304 $424,000
Q2 2019 Aug 09, 2019	BUY	$107.28 - $144.4 $207,372 - $279,125	1,933 Added 139.67%	3,317 $465,000
Q4 2018 Jan 29, 2019	SELL	$115.29 - $189.82 $30,090 - $49,543	-261 Reduced 15.87%	1,384 $207,000
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $2,485 - $3,022	16 Added 0.98%	1,645 $384,000
Q1 2018 May 01, 2018	SELL	$169.88 - $220.57 $37,203 - $48,304	-219 Reduced 11.85%	1,629 $347,000
Q4 2017 Feb 07, 2018	SELL	$175.69 - $202.3 $3,513 - $4,046	-20 Reduced 1.07%	1,848 $468,000
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $313,711 - $340,835	1,868	1,868 $414,000

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 Million
0.02% of portfolio

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 $2.92B
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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