A detailed history of Price T Rowe Associates Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,818 shares of BFH stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,818
Previous 35,407 1.16%
Holding current value
$2.32 Million
Previous $1.58 Million 8.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$44.5 - $58.6 $18,289 - $24,084
411 Added 1.16%
35,818 $1.71 Million
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $52,373 - $72,410
1,625 Added 4.81%
35,407 $1.58 Million
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $54,640 - $74,536
1,856 Added 5.81%
33,782 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $34.17 $20,703 - $26,857
786 Added 2.52%
31,926 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$31.17 - $41.57 $39,679 - $52,918
1,273 Added 4.26%
31,140 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$23.7 - $32.71 $40,953 - $56,522
1,728 Added 6.14%
29,867 $938,000
Q1 2023

May 15, 2023

BUY
$27.76 - $43.94 $132,998 - $210,516
4,791 Added 20.52%
28,139 $854,000
Q4 2022

Feb 14, 2023

BUY
$29.62 - $42.98 $19,697 - $28,581
665 Added 2.93%
23,348 $879,000
Q3 2022

Nov 14, 2022

SELL
$31.45 - $45.65 $34,626 - $50,260
-1,101 Reduced 4.63%
22,683 $714,000
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $31,575 - $50,463
852 Added 3.72%
23,784 $881,000
Q1 2022

May 16, 2022

BUY
$53.59 - $74.87 $132,956 - $185,752
2,481 Added 12.13%
22,932 $1.29 Million
Q4 2021

Feb 14, 2022

SELL
$65.13 - $83.18 $80,630 - $102,976
-1,238 Reduced 5.71%
20,451 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$71.67 - $85.51 $64,072 - $76,445
894 Added 4.3%
21,689 $2.19 Million
Q2 2021

Aug 16, 2021

BUY
$81.41 - $99.66 $33,296 - $40,760
409 Added 2.01%
20,795 $2.17 Million
Q1 2021

May 17, 2021

BUY
$53.93 - $94.72 $55,008 - $96,614
1,020 Added 5.27%
20,386 $2.29 Million
Q4 2020

Feb 16, 2021

BUY
$34.67 - $66.73 $671,419 - $1.29 Million
19,366 New
19,366 $1.44 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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