Royal Bank Of Canada Bread Financial Holdings, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 198,845 shares of BFH stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,845

Previous 183,255 8.51%

Holding current value

$12.6 Million

Previous $8.17 Million 15.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $693,755 - $913,574	15,590 Added 8.51%	198,845 $9.46 Million
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $107,454 - $148,563	-3,334 Reduced 1.79%	183,255 $8.17 Million
Q1 2024 Nov 05, 2024	BUY	$29.44 - $40.16 $98,152 - $133,893	3,334 Added 1.82%	186,589 $6.95 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $120,262 - $164,053	4,085 Added 2.24%	186,589 $6.95 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $891,977 - $1.16 Million	33,864 Added 22.78%	182,504 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $4.27 Million - $5.7 Million	137,142 Added 1192.75%	148,640 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $154,832 - $213,694	6,533 Added 131.58%	11,498 $360,000
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $510,700 - $808,364	-18,397 Reduced 78.75%	4,965 $150,000
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $200,408 - $290,802	-6,766 Reduced 22.46%	23,362 $879,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $112,213 - $162,879	3,568 Added 13.43%	30,128 $948,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $110,031 - $175,853	2,969 Added 12.59%	26,560 $984,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $880,966 - $1.23 Million	-16,439 Reduced 41.07%	23,591 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $547,352 - $699,044	8,404 Added 26.57%	40,030 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $7.54 Million - $9 Million	-105,248 Reduced 76.89%	31,626 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $11.1 Million - $13.6 Million	136,874 New	136,874 $14.3 Million

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

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 $3.16B
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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Royal Bank Of Canada Bread Financial Holdings, Inc. Transaction History