Sg Americas Securities, LLC Bread Financial Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,623 shares of BFH stock, worth $461,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,623

Holding current value

$461,572

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$44.5 - $58.6 $339,223 - $446,707	7,623 New	7,623 $363,000
Q1 2024 May 06, 2024	BUY	$29.44 - $40.16 $119,791 - $163,411	4,069 New	4,069 $152,000
Q1 2023 Apr 28, 2023	BUY	$27.76 - $43.94 $313,438 - $496,126	11,291 New	11,291 $342,000
Q3 2022 Oct 31, 2022	SELL	$31.45 - $45.65 $1.18 Million - $1.71 Million	-37,548 Reduced 90.05%	4,148 $130,000
Q2 2022 Jul 29, 2022	BUY	$37.06 - $59.23 $551,860 - $881,993	14,891 Added 55.55%	41,696 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$53.59 - $74.87 $1.05 Million - $1.47 Million	19,590 Added 271.52%	26,805 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$65.13 - $83.18 $394,557 - $503,904	6,058 Added 523.6%	7,215 $480,000
Q3 2021 Nov 01, 2021	SELL	$71.67 - $85.51 $142,408 - $169,908	-1,987 Reduced 63.2%	1,157 $117,000
Q2 2021 Aug 12, 2021	SELL	$81.41 - $99.66 $3.03 Million - $3.71 Million	-37,221 Reduced 92.21%	3,144 $328,000
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $252,554 - $443,573	-4,683 Reduced 10.4%	40,365 $4.53 Million
Q4 2020 Feb 04, 2021	BUY	$34.67 - $66.73 $1.36 Million - $2.61 Million	39,112 Added 658.89%	45,048 $3.34 Million
Q3 2020 Nov 09, 2020	SELL	$31.84 - $39.03 $321,010 - $393,500	-10,082 Reduced 62.94%	5,936 $249,000
Q2 2020 Jul 20, 2020	BUY	$21.14 - $52.75 $241,841 - $603,460	11,440 Added 249.89%	16,018 $723,000
Q1 2020 Apr 30, 2020	SELL	$18.04 - $91.01 $64,150 - $323,631	-3,556 Reduced 43.72%	4,578 $154,000
Q4 2019 Jan 28, 2020	SELL	$79.81 - $100.59 $932,260 - $1.17 Million	-11,681 Reduced 58.95%	8,134 $913,000
Q3 2019 Nov 04, 2019	BUY	$97.41 - $126.79 $838,602 - $1.09 Million	8,609 Added 76.82%	19,815 $2.54 Million
Q2 2019 Jul 29, 2019	SELL	$107.28 - $144.4 $538,223 - $724,454	-5,017 Reduced 30.93%	11,206 $1.57 Million
Q1 2019 Apr 29, 2019	BUY	$120.87 - $144.86 $584,889 - $700,977	4,839 Added 42.51%	16,223 $2.84 Million
Q4 2018 Feb 01, 2019	BUY	$115.29 - $189.82 $740,622 - $1.22 Million	6,424 Added 129.52%	11,384 $1.71 Million
Q3 2018 Nov 06, 2018	BUY	$174.76 - $198.48 $345,151 - $391,998	1,975 Added 66.16%	4,960 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	$155.34 - $188.88 $856,700 - $1.04 Million	-5,515 Reduced 64.88%	2,985 $696,000
Q1 2018 May 03, 2018	BUY	$169.88 - $220.57 $2,887 - $3,749	17 Added 0.2%	8,500 $1.81 Million
Q4 2017 Jan 24, 2018	BUY	$175.69 - $202.3 $353,312 - $406,825	2,011 Added 31.07%	8,483 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $1.09 Million - $1.18 Million	6,472	6,472 $1.43 Million

Others Institutions Holding BFH

# of Institutions

360

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 $3.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Bread Financial Holdings, Inc. Transaction History