A detailed history of Royce & Associates LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 119,675 shares of BFH stock, worth $7.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
119,675
Previous 123,807 3.34%
Holding current value
$7.75 Million
Previous $5.52 Million 3.23%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$44.5 - $58.6 $183,874 - $242,135
-4,132 Reduced 3.34%
119,675 $5.69 Million
Q2 2024

Aug 13, 2024

SELL
$32.23 - $44.56 $43,446 - $60,066
-1,348 Reduced 1.08%
123,807 $5.52 Million
Q1 2024

May 13, 2024

BUY
$29.44 - $40.16 $552,382 - $753,522
18,763 Added 17.64%
125,155 $4.66 Million
Q4 2023

Feb 12, 2024

BUY
$26.34 - $34.17 $398,260 - $516,650
15,120 Added 16.57%
106,392 $3.5 Million
Q3 2023

Nov 09, 2023

BUY
$31.17 - $41.57 $576,520 - $768,878
18,496 Added 25.41%
91,272 $3.12 Million
Q2 2023

Aug 07, 2023

BUY
$23.7 - $32.71 $98,900 - $136,498
4,173 Added 6.08%
72,776 $2.28 Million
Q1 2023

May 04, 2023

BUY
$27.76 - $43.94 $1.9 Million - $3.01 Million
68,603 New
68,603 $2.08 Million

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 $3.23B
  • 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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