Quantbot Technologies LP Bread Financial Holdings, Inc. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 4,530 shares of BFH stock, worth $205,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,530

Previous 5,728 20.91%

Holding current value

$205,707

Previous $188,000 10.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$29.44 - $40.16 $35,269 - $48,111	-1,198 Reduced 20.91%	4,530 $168,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $892,557 - $1.16 Million	-33,886 Reduced 85.54%	5,728 $188,000
Q3 2023 Nov 07, 2023	BUY	$31.17 - $41.57 $1.02 Million - $1.36 Million	32,756 Added 477.63%	39,614 $1.35 Million
Q2 2023 Aug 08, 2023	SELL	$23.7 - $32.71 $602,074 - $830,964	-25,404 Reduced 78.74%	6,858 $215,000
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $880,686 - $1.39 Million	31,725 Added 5907.82%	32,262 $978,000

Q4 2022 Feb 13, 2023	SELL	$34.81 - $42.98 $1.28 Million - $1.58 Million	-36,853 Reduced 98.56%	537 $20,000
Q3 2022 Nov 07, 2022	BUY	$33.17 - $45.65 $1.24 Million - $1.71 Million	37,390 New	37,390 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$37.06 - $59.23 $1.14 Million - $1.82 Million	-30,693 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $990,289 - $1.38 Million	18,479 Added 151.29%	30,693 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $106,096 - $135,500	-1,629 Reduced 11.77%	12,214 $813,000
Q3 2021 Nov 09, 2021	SELL	$71.67 - $85.51 $390,888 - $466,371	-5,454 Reduced 28.26%	13,843 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $1.06 Million - $1.3 Million	13,004 Added 206.64%	19,297 $2.01 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $339,381 - $596,072	6,293 New	6,293 $705,000
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $85,253 - $164,089	-2,459 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $78,294 - $95,974	2,459 New	2,459 $103,000
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $320,679 - $1.62 Million	-17,776 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $741,913 - $935,084	9,296 Added 109.62%	17,776 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $334,213 - $435,016	3,431 Added 67.95%	8,480 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $541,656 - $729,075	5,049 New	5,049 $707,000
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $2.52 Million - $3.02 Million	-20,864 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $2.04 Million - $3.36 Million	17,686 Added 556.51%	20,864 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $555,387 - $630,769	3,178 New	3,178 $750,000
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $708,505 - $861,481	-4,561 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$169.88 - $220.57 $774,822 - $1.01 Million	4,561 New	4,561 $970,000
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $1.82 Million - $2.09 Million	-10,341 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $1.74 Million - $1.89 Million	10,341	10,341 $2.29 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.26B
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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Quantbot Technologies LP Bread Financial Holdings, Inc. Transaction History