A detailed history of Quent Capital, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 143 shares of BFH stock, worth $8,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143
Previous 143 -0.0%
Holding current value
$8,974
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$32.23 - $44.56 $32 - $44
1 Added 0.7%
143 $6,000
Q1 2024

Jun 28, 2024

SELL
$29.44 - $40.16 $29 - $40
-1 Reduced 0.7%
142 $5,000
Q1 2024

May 02, 2024

SELL
$29.44 - $40.16 $1,295 - $1,767
-44 Reduced 23.53%
143 $5,000
Q2 2023

Jun 14, 2024

SELL
$23.7 - $32.71 $782 - $1,079
-33 Reduced 15.0%
187 $5,000
Q2 2023

Jul 10, 2023

SELL
$23.7 - $32.71 $782 - $1,079
-33 Reduced 15.0%
187 $5,000
Q1 2023

Jun 14, 2024

BUY
$27.76 - $43.94 $2,137 - $3,383
77 Added 53.85%
220 $6,000
Q1 2023

Apr 05, 2023

BUY
$27.76 - $43.94 $27 - $43
1 Added 0.46%
220 $6,000
Q4 2022

Jan 19, 2023

SELL
$29.62 - $42.98 $5,361 - $7,779
-181 Reduced 45.25%
219 $0
Q3 2022

Nov 10, 2022

BUY
$31.45 - $45.65 $1,761 - $2,556
56 Added 16.28%
400 $13,000
Q2 2022

Aug 08, 2022

SELL
$37.06 - $59.23 $8,672 - $13,859
-234 Reduced 40.48%
344 $13,000
Q1 2022

May 12, 2022

BUY
$53.59 - $74.87 $8,735 - $12,203
163 Added 39.28%
578 $32,000
Q4 2021

Feb 28, 2022

BUY
$65.13 - $83.18 $27,028 - $34,519
415 New
415 $28,000

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 $3.13B
  • 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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