Shell Asset Management CO Bread Financial Holdings, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 9,328 shares of BFH stock, worth $594,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,328

Previous 9,328 -0.0%

Holding current value

$594,660

Previous $416,000 6.73%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$29.44 - $40.16 $17,251 - $23,533	-586 Reduced 5.91%	9,328 $416,000
Q1 2024 May 14, 2024	SELL	$29.44 - $40.16 $10,392 - $14,176	-353 Reduced 3.44%	9,914 $369,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $81,048 - $105,141	-3,077 Reduced 23.06%	10,267 $338,000
Q3 2023 Nov 08, 2023	SELL	$31.17 - $41.57 $7,200 - $9,602	-231 Reduced 1.7%	13,344 $456,000
Q2 2023 Jul 28, 2023	SELL	$23.7 - $32.71 $1,824 - $2,518	-77 Reduced 0.56%	13,575 $426,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $316,713 - $501,311	11,409 Added 508.65%	13,652 $414,000
Q4 2022 Feb 07, 2023	SELL	$29.62 - $42.98 $6,042 - $8,767	-204 Reduced 8.34%	2,243 $84,000
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $10,126 - $14,699	-322 Reduced 11.63%	2,447 $77,000
Q2 2022 Aug 09, 2022	BUY	$37.06 - $59.23 $259 - $414	7 Added 0.25%	2,769 $103,000
Q1 2022 May 04, 2022	SELL	$53.59 - $74.87 $21,757 - $30,397	-406 Reduced 12.82%	2,762 $155,000
Q4 2021 Feb 09, 2022	BUY	$65.13 - $83.18 $2,084 - $2,661	32 Added 1.02%	3,168 $211,000
Q3 2021 Nov 04, 2021	BUY	$71.67 - $85.51 $43,073 - $51,391	601 Added 23.71%	3,136 $316,000
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $11,397 - $13,952	140 Added 5.85%	2,535 $264,000
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $50,063 - $96,358	1,444 Added 151.84%	2,395 $177,000
Q2 2020 Aug 10, 2020	BUY	$21.14 - $52.75 $3,255 - $8,123	154 Added 19.32%	951 $43,000
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $58,251 - $293,871	-3,229 Reduced 80.2%	797 $27,000
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $43,017 - $54,218	539 Added 15.46%	4,026 $452,000
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $35,126 - $39,894	201 Added 6.12%	3,487 $823,000
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $97,511 - $126,607	574 Added 21.17%	3,286 $699,000
Q4 2017 Feb 09, 2018	BUY	$175.69 - $202.3 $85,912 - $98,924	489 Added 22.0%	2,712 $687,000
Q3 2017 Oct 20, 2017	BUY	$167.94 - $182.46 $373,330 - $405,608	2,223 New	2,223 $493,000
Q3 2017 Oct 18, 2017	SELL	$167.94 - $182.46 $541,606 - $588,433	-3,225 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-586 Reduced 15.38%	3,225 $803,000
Q4 2016 Oct 20, 2017	SELL	N/A	-1,425 Reduced 27.22%	3,811 $871,000
Q3 2016 Oct 20, 2017	BUY	N/A	5,236	5,236 $1.12 Million

Others Institutions Holding BFH

# of Institutions

363

Shares Held

49.9M

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 $3.18B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Bread Financial Holdings, Inc. Transaction History