Raymond James Financial Services Advisors, Inc. Bread Financial Holdings, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$71.67 - $85.51 $145,633 - $173,756	-2,032 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$81.41 - $99.66 $132,372 - $162,047	-1,626 Reduced 44.45%	2,032 $212,000
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $197,275 - $346,485	3,658 New	3,658 $410,000
Q1 2020 Apr 21, 2020	SELL	$18.04 - $91.01 $33,825 - $170,643	-1,875 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $48,763 - $61,460	-611 Reduced 24.58%	1,875 $211,000
Q3 2019 Nov 07, 2019	BUY	$97.41 - $126.79 $80,655 - $104,982	828 Added 49.94%	2,486 $319,000
Q2 2019 Aug 06, 2019	BUY	$107.28 - $144.4 $11,693 - $15,739	109 Added 7.04%	1,658 $233,000
Q1 2019 May 06, 2019	SELL	$120.87 - $144.86 $71,434 - $85,612	-591 Reduced 27.62%	1,549 $271,000
Q4 2018 Feb 11, 2019	BUY	$115.29 - $189.82 $24,210 - $39,862	210 Added 10.88%	2,140 $321,000
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $55,923 - $63,513	-320 Reduced 14.22%	1,930 $456,000
Q2 2018 Jul 30, 2018	BUY	$155.34 - $188.88 $8,699 - $10,577	56 Added 2.55%	2,250 $525,000
Q1 2018 Apr 16, 2018	BUY	$169.88 - $220.57 $25,482 - $33,085	150 Added 7.34%	2,194 $467,000
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $12,649 - $14,565	-72 Reduced 3.4%	2,044 $518,000
Q3 2017 Oct 26, 2017	SELL	$167.94 - $182.46 $1,007 - $1,094	-6 Reduced 0.28%	2,116 $469,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,122	2,122 $545,000

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

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 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 $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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