A detailed history of Sigma Planning Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 18,093 shares of BFH stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,093
Previous 18,364 1.48%
Holding current value
$1.15 Million
Previous $818,000 5.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

SELL
$44.5 - $58.6 $12,059 - $15,880
-271 Reduced 1.48%
18,093 $860,000
Q2 2024

Aug 05, 2024

BUY
$32.23 - $44.56 $24,043 - $33,241
746 Added 4.23%
18,364 $818,000
Q1 2024

May 01, 2024

BUY
$29.44 - $40.16 $518,673 - $707,538
17,618 New
17,618 $656,000
Q3 2023

Nov 06, 2023

SELL
$31.17 - $41.57 $29,923 - $39,907
-960 Reduced 5.95%
15,171 $518,000
Q2 2023

Aug 01, 2023

BUY
$23.7 - $32.71 $88,946 - $122,760
3,753 Added 30.32%
16,131 $506,000
Q1 2023

May 05, 2023

BUY
$27.76 - $43.94 $99,686 - $157,788
3,591 Added 40.87%
12,378 $375,000
Q4 2022

Jan 24, 2023

BUY
$29.62 - $42.98 $21,385 - $31,031
722 Added 8.95%
8,787 $0
Q3 2022

Nov 10, 2022

SELL
$31.45 - $45.65 $7,516 - $10,910
-239 Reduced 2.88%
8,065 $254,000
Q2 2022

Aug 11, 2022

BUY
$37.06 - $59.23 $164,361 - $262,685
4,435 Added 114.63%
8,304 $308,000
Q1 2022

Apr 20, 2022

BUY
$53.59 - $74.87 $207,339 - $289,672
3,869 New
3,869 $217,000
Q4 2021

Feb 02, 2022

SELL
$65.13 - $83.18 $144,458 - $184,493
-2,218 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$71.67 - $85.51 $15,265 - $18,213
213 Added 10.62%
2,218 $224,000
Q2 2021

Aug 13, 2021

BUY
$81.41 - $99.66 $6,268 - $7,673
77 Added 3.99%
2,005 $209,000
Q1 2021

May 06, 2021

BUY
$53.93 - $94.72 $103,977 - $182,620
1,928 New
1,928 $216,000

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 $3.16B
  • 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...
More about BFH
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