Pro Share Advisors LLC Bread Financial Holdings, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,372 shares of BFH stock, worth $656,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,372
Previous 7,649 35.6%
Holding current value
$656,755
Previous $340,000 45.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$44.5 - $58.6 $121,173 - $159,567
2,723 Added 35.6%
10,372 $493,000
Q2 2024

Aug 13, 2024
SELL
$32.23 - $44.56 $76,127 - $105,250
-2,362 Reduced 23.59%
7,649 $340,000
Q1 2024

May 08, 2024
BUY
$29.44 - $40.16 $20,254 - $27,630
688 Added 7.38%
10,011 $372,000
Q4 2023

Feb 14, 2024
BUY
$26.34 - $34.17 $43,276 - $56,141
1,643 Added 21.39%
9,323 $307,000
Q3 2023

Nov 13, 2023
SELL
$31.17 - $41.57 $6,171 - $8,230
-198 Reduced 2.51%
7,680 $262,000
Q2 2023

Aug 10, 2023
SELL
$23.7 - $32.71 $189 - $261
-8 Reduced 0.1%
7,878 $247,000
Q1 2023

May 11, 2023
SELL
$27.76 - $43.94 $277 - $439
-10 Reduced 0.13%
7,886 $239,000
Q4 2022

Feb 02, 2023
SELL
$29.62 - $42.98 $10,337 - $15,000
-349 Reduced 4.23%
7,896 $297,000
Q3 2022

Nov 04, 2022
SELL
$31.45 - $45.65 $3,648 - $5,295
-116 Reduced 1.39%
8,245 $259,000
Q2 2022

Aug 01, 2022
BUY
$37.06 - $59.23 $167,955 - $268,430
4,532 Added 118.36%
8,361 $310,000
Q1 2022

May 10, 2022
SELL
$53.59 - $74.87 $36,441 - $50,911
-680 Reduced 15.08%
3,829 $215,000
Q4 2021

Feb 08, 2022
BUY
$65.13 - $83.18 $68,191 - $87,089
1,047 Added 30.24%
4,509 $300,000
Q3 2021

Nov 12, 2021
SELL
$71.67 - $85.51 $22,576 - $26,935
-315 Reduced 8.34%
3,462 $349,000
Q2 2021

Aug 13, 2021
SELL
$81.41 - $99.66 $5,373 - $6,577
-66 Reduced 1.72%
3,777 $394,000
Q1 2021

May 14, 2021
BUY
$53.93 - $94.72 $4,637 - $8,145
86 Added 2.29%
3,843 $431,000
Q4 2020

Feb 09, 2021
BUY
$34.67 - $66.73 $130,255 - $250,704
3,757 New
3,757 $278,000
Q3 2020

Nov 13, 2020
SELL
$31.84 - $39.03 $701,053 - $859,362
-22,018 Closed
0 $0
Q2 2020

Aug 03, 2020
SELL
$21.14 - $52.75 $212,076 - $529,188
-10,032 Reduced 31.3%
22,018 $993,000
Q1 2020

May 15, 2020
BUY
$18.04 - $91.01 $53,272 - $268,752
2,953 Added 10.15%
32,050 $1.08 Million
Q4 2019

Feb 12, 2020
BUY
$79.81 - $100.59 $581,894 - $733,401
7,291 Added 33.44%
29,097 $3.27 Million
Q3 2019

Nov 12, 2019
SELL
$97.41 - $126.79 $111,144 - $144,667
-1,141 Reduced 4.97%
21,806 $2.79 Million
Q2 2019

Aug 13, 2019
BUY
$107.28 - $144.4 $424,399 - $571,246
3,956 Added 20.83%
22,947 $3.22 Million
Q1 2019

May 15, 2019
SELL
$120.87 - $144.86 $38,799 - $46,500
-321 Reduced 1.66%
18,991 $3.32 Million
Q4 2018

Feb 14, 2019
BUY
$115.29 - $189.82 $190,343 - $313,392
1,651 Added 9.35%
19,312 $2.9 Million
Q3 2018

Nov 14, 2018
SELL
$174.76 - $198.48 $138,584 - $157,394
-793 Reduced 4.3%
17,661 $4.17 Million
Q2 2018

Aug 13, 2018
BUY
$155.34 - $188.88 $101,126 - $122,960
651 Added 3.66%
18,454 $4.3 Million
Q1 2018

May 14, 2018
BUY
$169.88 - $220.57 $815,084 - $1.06 Million
4,798 Added 36.89%
17,803 $3.79 Million
Q4 2017

Feb 14, 2018
BUY
$175.69 - $202.3 $638,633 - $735,360
3,635 Added 38.79%
13,005 $3.3 Million
Q3 2017

Nov 13, 2017
BUY
$167.94 - $182.46 $814,173 - $884,566
4,848 Added 107.21%
9,370 $2.08 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,522
4,522 $1.16 Million

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.

BFH Quotes by TradingView
  • 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
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