Prudential Financial Inc Bread Financial Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 135,664 shares of BFH stock, worth $8.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,664

Previous 225,890 39.94%

Holding current value

$8.78 Million

Previous $10.1 Million 35.88%

% of portfolio

0.01%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.5 - $58.6 $4.02 Million - $5.29 Million	-90,226 Reduced 39.94%	135,664 $6.45 Million
Q2 2024 Aug 13, 2024	BUY	$32.23 - $44.56 $89,277 - $123,431	2,770 Added 1.24%	225,890 $10.1 Million
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $844,545 - $1.15 Million	-28,687 Reduced 11.39%	223,120 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $34.17 $2.67 Million - $3.47 Million	101,477 Added 67.5%	251,807 $8.29 Million
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $2.35 Million - $3.14 Million	-75,509 Reduced 33.43%	150,330 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $2.65 Million - $3.66 Million	111,780 Added 98.0%	225,839 $7.09 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $279,404 - $442,256	-10,065 Reduced 8.11%	114,059 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $296,644 - $430,444	10,015 Added 8.78%	124,124 $0
Q3 2022 Nov 04, 2022	BUY	$31.45 - $45.65 $1.03 Million - $1.5 Million	32,831 Added 40.39%	114,109 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $496,566 - $793,622	13,399 Added 19.74%	81,278 $3.1 Million
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $343,511 - $479,916	-6,410 Reduced 8.63%	67,879 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $4.2 Million - $5.36 Million	64,470 Added 656.58%	74,289 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $15,050 - $17,957	-210 Reduced 2.09%	9,819 $991,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $218,992 - $268,085	2,690 Added 36.65%	10,029 $1.05 Million
Q1 2021 May 12, 2021	BUY	$53.93 - $94.72 $28,043 - $49,254	520 Added 7.63%	7,339 $823,000
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $10,747 - $20,686	310 Added 4.76%	6,819 $505,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $40,436 - $49,568	-1,270 Reduced 16.33%	6,509 $273,000
Q2 2020 Aug 12, 2020	SELL	$21.14 - $52.75 $3.2 Million - $7.97 Million	-151,170 Reduced 95.11%	7,779 $280,000
Q1 2020 May 12, 2020	BUY	$18.04 - $91.01 $2.87 Million - $14.5 Million	158,935 Added 1135250.0%	158,949 $4.27 Million
Q4 2019 Aug 05, 2021	SELL	$79.81 - $100.59 $13.6 Million - $17.2 Million	-170,900 Reduced 99.99%	14 $2,000
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $13.6 Million - $17.2 Million	170,900 Added 1220714.25%	170,914 $15.3 Million
Q3 2019 Aug 05, 2021	SELL	$97.41 - $126.79 $3.98 Million - $5.18 Million	-40,830 Reduced 99.97%	14 $2,000
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $3.98 Million - $5.18 Million	40,830 Added 291642.88%	40,844 $4.18 Million
Q2 2019 Aug 05, 2021	SELL	$107.28 - $144.4 $4.64 Million - $6.24 Million	-43,210 Reduced 99.97%	14 $2,000
Q2 2019 Aug 08, 2019	BUY	$107.28 - $144.4 $4.63 Million - $6.24 Million	43,182 Added 102814.29%	43,224 $0
Q1 2019 Aug 05, 2021	SELL	$120.87 - $144.86 $5.4 Million - $6.47 Million	-44,652 Reduced 99.91%	42 $7,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $5.4 Million - $6.47 Million	44,673 Added 212728.56%	44,694 $0
Q4 2018 Aug 05, 2021	SELL	$115.29 - $189.82 $6.12 Million - $10.1 Million	-53,068 Reduced 99.96%	21 $3,000
Q4 2018 Feb 07, 2019	BUY	$115.29 - $189.82 $6.12 Million - $10.1 Million	53,086 Added 1769533.38%	53,089 $6.36 Million
Q3 2018 Sep 01, 2021	SELL	$174.76 - $198.48 $9.24 Million - $10.5 Million	-52,874 Reduced 99.99%	3 $1,000
Q3 2018 Nov 07, 2018	SELL	$174.76 - $198.48 $146,798 - $166,723	-840 Reduced 1.56%	52,877 $0
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $8.34 Million - $10.1 Million	53,712 Added 1074240.0%	53,717 $0
Q1 2018 Sep 01, 2021	SELL	$169.88 - $220.57 $9.28 Million - $12 Million	-54,602 Reduced 99.99%	5 $1,000
Q1 2018 May 04, 2018	SELL	$169.88 - $220.57 $2.28 Million - $2.96 Million	-13,410 Reduced 19.72%	54,607 $0
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $1.29 Million - $1.48 Million	-7,325 Reduced 9.72%	68,017 $17.2 Million
Q3 2017 Nov 30, 2017	BUY	$167.94 - $182.46 $12.7 Million - $13.7 Million	75,342	75,342 $16.7 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

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 $3.23B
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...

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Prudential Financial Inc Bread Financial Holdings, Inc. Transaction History