Patriot Financial Group Insurance Agency, LLC Bread Financial Holdings, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$97.41 - $126.79 $97,410 - $126,790	-1,000 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$107.28 - $144.4 $10,728 - $14,440	100 Added 11.11%	1,000 $146,000
Q4 2018 Feb 04, 2019	BUY	$115.29 - $189.82 $11,067 - $18,222	96 Added 11.94%	900 $135,000
Q3 2018 Oct 30, 2018	BUY	$174.76 - $198.48 $140,507 - $159,577	804 New	804 $190,000

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

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$273 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$259 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$180 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$120 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 $2.82B
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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