Raymond James & Associates Bread Financial Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $30,203 - $48,272	815 Added 7.49%	11,698 $434,000
Q1 2022 May 11, 2022	SELL	$53.59 - $74.87 $493,028 - $688,804	-9,200 Reduced 45.81%	10,883 $611,000
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $1.13 Million - $1.44 Million	-17,285 Reduced 46.26%	20,083 $1.34 Million
Q3 2021 Nov 02, 2021	BUY	$71.67 - $85.51 $1.88 Million - $2.25 Million	26,292 Added 237.38%	37,368 $3.77 Million
Q2 2021 Aug 11, 2021	SELL	$81.41 - $99.66 $1.17 Million - $1.43 Million	-14,390 Reduced 56.51%	11,076 $1.15 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $265,767 - $466,780	4,928 Added 23.99%	25,466 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $712,052 - $1.37 Million	20,538 New	20,538 $1.52 Million
Q3 2020 Nov 04, 2020	SELL	$31.84 - $39.03 $157,034 - $192,495	-4,932 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$21.14 - $52.75 $1.16 Million - $2.89 Million	-54,694 Reduced 91.73%	4,932 $223,000
Q1 2020 Apr 21, 2020	BUY	$18.04 - $91.01 $21,197 - $106,936	1,175 Added 2.01%	59,626 $2.01 Million
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $1.12 Million - $1.41 Million	-13,981 Reduced 19.3%	58,451 $6.56 Million
Q3 2019 Nov 07, 2019	BUY	$97.41 - $126.79 $461,236 - $600,350	4,735 Added 6.99%	72,432 $9.28 Million
Q2 2019 Aug 06, 2019	SELL	$107.28 - $144.4 $410,238 - $552,185	-3,824 Reduced 5.35%	67,697 $9.49 Million
Q1 2019 May 06, 2019	BUY	$120.87 - $144.86 $3.25 Million - $3.89 Million	26,862 Added 60.15%	71,521 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $1.03 Million - $1.7 Million	-8,947 Reduced 16.69%	44,659 $6.7 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $968,345 - $1.1 Million	-5,541 Reduced 9.37%	53,606 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $1.62 Million - $1.96 Million	10,402 Added 21.34%	59,147 $13.8 Million
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $5.54 Million - $7.19 Million	32,593 Added 201.79%	48,745 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $160,404 - $184,699	913 Added 5.99%	16,152 $4.09 Million
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $587,790 - $638,610	-3,500 Reduced 18.68%	15,239 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,739	18,739 $4.81 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 Million
0.02% of portfolio

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...

More about BFH

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