Pacifica Capital Investments, LLC Bread Financial Holdings, Inc. Transaction History

Pacifica Capital Investments, LLC

$324 Million
Q1 2024

A detailed history of Pacifica Capital Investments, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Pacifica Capital Investments, LLC holds 88,585 shares of BFH stock, worth $4.87 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

88,585

Previous 107,664 17.72%

Holding current value

$4.87 Million

Previous $3.55 Million 6.99%

% of portfolio

1.02%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$29.44 - $40.16 $561,685 - $766,212	-19,079 Reduced 17.72%	88,585 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$26.34 - $34.17 $686,604 - $890,709	-26,067 Reduced 19.49%	107,664 $3.55 Million
Q3 2023 Nov 07, 2023	SELL	$31.17 - $41.57 $22,660 - $30,221	-727 Reduced 0.54%	133,731 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $2,370 - $3,271	-100 Reduced 0.07%	134,458 $4.22 Million
Q4 2022 Feb 10, 2023	SELL	$34.81 - $42.98 $50,544 - $62,406	-1,452 Reduced 1.07%	134,558 $5.07 Million

Q3 2022 Nov 10, 2022	SELL	$33.17 - $45.65 $340,324 - $468,369	-10,260 Reduced 7.01%	136,010 $4.28 Million
Q2 2022 Aug 02, 2022	BUY	$37.06 - $59.23 $24,089 - $38,499	650 Added 0.45%	146,270 $5.42 Million
Q1 2022 May 10, 2022	BUY	$53.59 - $74.87 $476,951 - $666,343	8,900 Added 6.51%	145,620 $8.18 Million
Q4 2021 Feb 10, 2022	SELL	$65.13 - $83.18 $4,559 - $5,822	-70 Reduced 0.05%	136,720 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $829,221 - $989,350	11,570 Added 9.24%	136,790 $13.8 Million
Q2 2021 Aug 06, 2021	SELL	$81.41 - $99.66 $3.15 Million - $3.86 Million	-38,740 Reduced 23.63%	125,220 $13 Million
Q1 2021 May 11, 2021	SELL	$53.93 - $94.72 $288,040 - $505,899	-5,341 Reduced 3.15%	163,960 $18.4 Million
Q4 2020 Feb 10, 2021	SELL	$34.67 - $66.73 $753,829 - $1.45 Million	-21,743 Reduced 11.38%	169,301 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$31.84 - $39.03 $138,695 - $170,014	-4,356 Reduced 2.23%	191,044 $8.02 Million
Q2 2020 Aug 10, 2020	SELL	$21.14 - $52.75 $191,528 - $477,915	-9,060 Reduced 4.43%	195,400 $8.82 Million
Q1 2020 May 04, 2020	BUY	$18.04 - $91.01 $103,279 - $521,032	5,725 Added 2.88%	204,460 $6.88 Million
Q4 2019 Feb 03, 2020	BUY	$79.81 - $100.59 $2.47 Million - $3.11 Million	30,910 Added 18.42%	198,735 $22.3 Million
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $4.24 Million - $5.52 Million	43,530 Added 35.02%	167,825 $21.5 Million
Q2 2019 Aug 07, 2019	BUY	$107.28 - $144.4 $3.25 Million - $4.37 Million	30,271 Added 32.19%	124,295 $17.4 Million
Q1 2019 May 08, 2019	BUY	$120.87 - $144.86 $1.39 Million - $1.66 Million	11,467 Added 13.89%	94,024 $16.5 Million
Q4 2018 Feb 08, 2019	BUY	$115.29 - $189.82 $8.23 Million - $13.5 Million	71,342 Added 636.13%	82,557 $12.4 Million
Q3 2018 Nov 06, 2018	BUY	$174.76 - $198.48 $783,798 - $890,182	4,485 Added 66.64%	11,215 $2.65 Million
Q2 2018 Jul 30, 2018	BUY	$155.34 - $188.88 $1.05 Million - $1.27 Million	6,730 New	6,730 $1.57 Million

Others Institutions Holding BFH

# of Institutions

315

Shares Held

50M

Call Options Held

352K

Put Options Held

2.95M

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 $2.74B
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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Pacifica Capital Investments, LLC Bread Financial Holdings, Inc. Transaction History