Parkside Financial Bank & Trust Bread Financial Holdings, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 14 shares of BFH stock, worth $886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$886

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$26.34 - $34.17 $5,900 - $7,654	-224 Reduced 94.12%	14 $0
Q2 2023 Aug 15, 2023	BUY	$23.7 - $32.71 $4,787 - $6,607	202 Added 561.11%	238 $7,000
Q1 2023 May 04, 2023	SELL	$27.76 - $43.94 $888 - $1,406	-32 Reduced 47.06%	36 $1,000
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $947 - $1,375	32 Added 88.89%	68 $2,000
Q3 2022 Nov 01, 2022	SELL	$31.45 - $45.65 $2,516 - $3,652	-80 Reduced 68.97%	36 $1,000
Q2 2022 Jul 13, 2022	SELL	$37.06 - $59.23 $1,185 - $1,895	-32 Reduced 21.62%	116 $4,000
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $428 - $598	8 Added 5.71%	148 $8,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $976 - $1,247	15 Added 12.0%	140 $9,000
Q3 2021 Oct 29, 2021	SELL	$71.67 - $85.51 $14,549 - $17,358	-203 Reduced 61.89%	125 $13,000
Q2 2021 Aug 06, 2021	BUY	$81.41 - $99.66 $16,526 - $20,230	203 Added 162.4%	328 $34,000
Q4 2020 Feb 09, 2021	BUY	$34.67 - $66.73 $104 - $200	3 Added 2.46%	125 $9,000
Q3 2020 Nov 06, 2020	SELL	$31.84 - $39.03 $31 - $39	-1 Reduced 0.81%	122 $5,000
Q2 2020 Aug 10, 2020	BUY	$21.14 - $52.75 $211 - $527	10 Added 8.85%	123 $6,000
Q1 2020 May 05, 2020	BUY	$18.04 - $91.01 $1,749 - $8,827	97 Added 606.25%	113 $4,000
Q4 2019 Jan 30, 2020	SELL	$79.81 - $100.59 $1,117 - $1,408	-14 Reduced 46.67%	16 $2,000
Q3 2019 Nov 05, 2019	SELL	$97.41 - $126.79 $779 - $1,014	-8 Reduced 21.05%	30 $4,000
Q2 2019 Aug 06, 2019	SELL	$107.28 - $144.4 $750 - $1,010	-7 Reduced 15.56%	38 $5,000
Q1 2019 May 01, 2019	BUY	$120.87 - $144.86 $1,813 - $2,172	15 Added 50.0%	45 $8,000
Q4 2018 Jan 31, 2019	BUY	$115.29 - $189.82 $1,383 - $2,277	12 Added 66.67%	30 $5,000
Q2 2018 Aug 03, 2018	SELL	$155.34 - $188.88 $155 - $188	-1 Reduced 5.26%	18 $4,000
Q1 2018 May 02, 2018	BUY	$169.88 - $220.57 $679 - $882	4 Added 26.67%	19 $4,000
Q4 2017 Feb 05, 2018	BUY	$175.69 - $202.3 $1,229 - $1,416	7 Added 87.5%	15 $4,000
Q3 2017 Oct 27, 2017	BUY	$167.94 - $182.46 $1,343 - $1,459	8	8 $2,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

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 $3.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Bread Financial Holdings, Inc. Transaction History