Qube Research & Technologies LTD Bread Financial Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,094 shares of BFH stock, worth $163,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,094

Previous 10,461 70.42%

Holding current value

$163,301

Previous $389,000 64.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $237,438 - $328,273	-7,367 Reduced 70.42%	3,094 $137,000
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $3.77 Million - $5.15 Million	-128,150 Reduced 92.45%	10,461 $389,000
Q4 2023 Feb 13, 2024	BUY	$26.34 - $34.17 $544,895 - $706,874	20,687 Added 17.54%	138,611 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $1.18 Million - $1.58 Million	-37,976 Reduced 24.36%	117,924 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $2.12 Million - $2.92 Million	89,287 Added 134.04%	155,900 $4.89 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $1.85 Million - $2.93 Million	66,613 New	66,613 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $6.88 Million - $11 Million	185,566 Added 282.3%	251,299 $9.31 Million
Q1 2022 May 09, 2022	SELL	$53.59 - $74.87 $18,327 - $25,605	-342 Reduced 0.52%	65,733 $3.69 Million
Q4 2021 Feb 01, 2022	BUY	$65.13 - $83.18 $4.3 Million - $5.5 Million	66,075 New	66,075 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $592,782 - $707,253	-8,271 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $673,342 - $824,287	8,271 New	8,271 $862,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $551,044 - $1.06 Million	-15,894 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $363,963 - $446,151	11,431 Added 256.13%	15,894 $667,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $94,347 - $235,423	4,463 New	4,463 $201,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $525,342 - $2.65 Million	-29,121 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $2.32 Million - $2.93 Million	29,121 New	29,121 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $84,161 - $138,568	-730 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $127,574 - $144,890	730 New	730 $172,000

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.63B
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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Qube Research & Technologies LTD Bread Financial Holdings, Inc. Transaction History