Rhumbline Advisers Bread Financial Holdings, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 164,489 shares of BFH stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,489

Previous 168,951 2.64%

Holding current value

$7.39 Million

Previous $5.57 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$29.44 - $40.16 $131,361 - $179,193	-4,462 Reduced 2.64%	164,489 $6.13 Million
Q4 2023 Feb 08, 2024	SELL	$26.34 - $34.17 $71,776 - $93,113	-2,725 Reduced 1.59%	168,951 $5.57 Million
Q3 2023 Nov 09, 2023	SELL	$31.17 - $41.57 $19,886 - $26,521	-638 Reduced 0.37%	171,676 $5.87 Million
Q2 2023 Aug 08, 2023	SELL	$23.7 - $32.71 $95,131 - $131,297	-4,014 Reduced 2.28%	172,314 $5.41 Million
Q1 2023 May 11, 2023	BUY	$27.76 - $43.94 $215,278 - $340,754	7,755 Added 4.6%	176,328 $5.35 Million

Q4 2022 Feb 14, 2023	SELL	$34.81 - $42.98 $373,963 - $461,734	-10,743 Reduced 5.99%	168,573 $6.35 Million
Q3 2022 Nov 10, 2022	BUY	$33.17 - $45.65 $221,144 - $304,348	6,667 Added 3.86%	179,316 $5.64 Million
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $1.5 Million - $2.41 Million	40,606 Added 30.75%	172,649 $6.4 Million
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $123,900 - $173,099	-2,312 Reduced 1.72%	132,043 $7.41 Million
Q4 2021 Feb 10, 2022	BUY	$65.13 - $83.18 $207,504 - $265,011	3,186 Added 2.43%	134,355 $8.94 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $123,917 - $147,846	-1,729 Reduced 1.3%	131,169 $13.2 Million
Q2 2021 Aug 05, 2021	SELL	$81.41 - $99.66 $47,380 - $58,002	-582 Reduced 0.44%	132,898 $13.8 Million
Q1 2021 May 06, 2021	BUY	$53.93 - $94.72 $170,418 - $299,315	3,160 Added 2.42%	133,480 $15 Million
Q4 2020 Feb 10, 2021	BUY	$34.67 - $66.73 $337,859 - $650,283	9,745 Added 8.08%	130,320 $9.66 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $155,379 - $190,466	4,880 Added 4.22%	120,575 $5.06 Million
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $686,479 - $1.71 Million	32,473 Added 39.02%	115,695 $5.22 Million
Q1 2020 May 06, 2020	BUY	$18.04 - $91.01 $242,475 - $1.22 Million	13,441 Added 19.26%	83,222 $2.8 Million
Q4 2019 Feb 05, 2020	BUY	$79.81 - $100.59 $479,418 - $604,244	6,007 Added 9.42%	69,781 $7.83 Million
Q3 2019 Oct 23, 2019	SELL	$97.41 - $126.79 $165,597 - $215,543	-1,700 Reduced 2.6%	63,774 $8.17 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $1.09 Million - $1.47 Million	-10,166 Reduced 13.44%	65,474 $9.18 Million
Q1 2019 May 01, 2019	SELL	$120.87 - $144.86 $456,767 - $547,425	-3,779 Reduced 4.76%	75,640 $13.2 Million
Q4 2018 Jan 31, 2019	SELL	$115.29 - $189.82 $591,437 - $973,776	-5,130 Reduced 6.07%	79,419 $11.9 Million
Q3 2018 Nov 07, 2018	SELL	$174.76 - $198.48 $536,163 - $608,936	-3,068 Reduced 3.5%	84,549 $20 Million
Q2 2018 Aug 06, 2018	SELL	$155.34 - $188.88 $220,582 - $268,209	-1,420 Reduced 1.59%	87,617 $20.4 Million
Q1 2018 May 02, 2018	SELL	$169.88 - $220.57 $314,787 - $408,716	-1,853 Reduced 2.04%	89,037 $19 Million
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $166,378 - $191,578	-947 Reduced 1.03%	90,890 $23 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $15.4 Million - $16.8 Million	91,837	91,837 $20.3 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.24B
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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Rhumbline Advisers Bread Financial Holdings, Inc. Transaction History