A detailed history of Quarry LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Quarry LP holds 424 shares of BFH stock, worth $24,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares
424
Holding current value
$24,804
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$44.5 - $58.6 $18,868 - $24,846
424 New
424 $20.2 Million
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $4,592 - $6,264
156 New
156 $5.81 Million
Q3 2023

Nov 14, 2023

SELL
$31.17 - $41.57 $13,153 - $17,542
-422 Reduced 62.52%
253 $8.65 Million
Q2 2023

Aug 14, 2023

SELL
$23.7 - $32.71 $28,724 - $39,644
-1,212 Reduced 64.23%
675 $21.2 Million
Q1 2023

May 15, 2023

BUY
$27.76 - $43.94 $47,164 - $74,654
1,699 Added 903.72%
1,887 $57.2 Million
Q4 2022

Feb 14, 2023

BUY
$29.62 - $42.98 $5,568 - $8,080
188 New
188 $7.08 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 $2.92B
  • 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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