Sei Investments CO Bread Financial Holdings, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 84,317 shares of BFH stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,317

Previous 53,195 58.51%

Holding current value

$3.83 Million

Previous $1.75 Million 79.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$29.44 - $40.16 $916,231 - $1.25 Million	31,122 Added 58.51%	84,317 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $49,624 - $64,376	-1,884 Reduced 3.42%	53,195 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $1.16 Million - $1.55 Million	37,329 Added 210.3%	55,079 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $2,725 - $3,761	-115 Reduced 0.64%	17,750 $557,000
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $1.13 Million - $1.79 Million	-40,769 Reduced 69.53%	17,865 $541,000

Q4 2022 Feb 10, 2023	SELL	$34.81 - $42.98 $498,688 - $615,731	-14,326 Reduced 19.64%	58,634 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$33.17 - $45.65 $404,010 - $556,017	12,180 Added 20.04%	72,960 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $2.25 Million - $3.6 Million	60,780 New	60,780 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $171,648 - $231,040	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $79,895 - $95,752	661 Added 70.39%	1,600 $279,000
Q3 2018 Nov 08, 2018	SELL	$174.76 - $198.48 $179,129 - $203,442	-1,025 Reduced 52.19%	939 $222,000
Q2 2018 Aug 03, 2018	BUY	$155.34 - $188.88 $124,272 - $151,104	800 Added 68.73%	1,964 $458,000
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $2.56 Million - $3.32 Million	-15,057 Reduced 92.82%	1,164 $247,000
Q4 2017 Feb 08, 2018	SELL	$175.69 - $202.3 $2.01 Million - $2.32 Million	-11,457 Reduced 41.39%	16,221 $3.36 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $4.65 Million - $5.05 Million	27,678	27,678 $1.84 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 $2.26B
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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Sei Investments CO Bread Financial Holdings, Inc. Transaction History