A detailed history of Paloma Partners Management CO transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 15,701 shares of BFH stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,701
Holding current value
$1.02 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$44.5 - $58.6 $698,694 - $920,078
15,701 New
15,701 $747,000
Q1 2021

May 17, 2021

SELL
$53.93 - $94.72 $438,235 - $769,694
-8,126 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$34.67 - $66.73 $444,018 - $854,611
-12,807 Reduced 61.18%
8,126 $602,000
Q3 2020

Nov 16, 2020

SELL
$31.84 - $39.03 $2.04 Million - $2.5 Million
-64,024 Reduced 75.36%
20,933 $880,000
Q2 2020

Aug 14, 2020

BUY
$21.14 - $52.75 $1.63 Million - $4.07 Million
77,154 Added 988.77%
84,957 $3.83 Million
Q1 2020

May 15, 2020

BUY
$18.04 - $91.01 $140,766 - $710,151
7,803 New
7,803 $262,000
Q4 2019

Feb 14, 2020

SELL
$79.81 - $100.59 $186,116 - $234,575
-2,332 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$97.41 - $126.79 $227,160 - $295,674
2,332 New
2,332 $299,000
Q4 2018

Feb 14, 2019

SELL
$115.29 - $189.82 $987,689 - $1.63 Million
-8,567 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$174.76 - $198.48 $1.08 Million - $1.22 Million
6,158 Added 255.62%
8,567 $2.02 Million
Q2 2018

Aug 14, 2018

SELL
$155.34 - $188.88 $1.01 Million - $1.23 Million
-6,504 Reduced 72.97%
2,409 $562,000
Q1 2018

May 15, 2018

BUY
$169.88 - $220.57 $857,894 - $1.11 Million
5,050 Added 130.73%
8,913 $1.9 Million
Q4 2017

Feb 14, 2018

SELL
$175.69 - $202.3 $6.33 Million - $7.29 Million
-36,034 Reduced 90.32%
3,863 $979,000
Q3 2017

Nov 14, 2017

BUY
$167.94 - $182.46 $6.7 Million - $7.28 Million
39,897
39,897 $8.84 Million

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 $3.23B
  • 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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