Sigma Planning Corp Bread Financial Holdings, Inc. Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 12,743 shares of BFH stock, worth $789,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,743

Previous 15,386 17.18%

Holding current value

$789,173

Previous $878,000 19.13%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$55.77 - $66.98 $147,400 - $177,028	-2,643 Reduced 17.18%	12,743 $710,000
Q2 2025 Aug 05, 2025	SELL	$41.88 - $57.12 $28,645 - $39,070	-684 Reduced 4.26%	15,386 $878,000
Q1 2025 May 01, 2025	SELL	$46.51 - $65.07 $54,509 - $76,262	-1,172 Reduced 6.8%	16,070 $804,000
Q4 2024 Feb 03, 2025	SELL	$46.5 - $66.38 $39,571 - $56,489	-851 Reduced 4.7%	17,242 $1.06 Million
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

# of Institutions

381

Shares Held

49.1M

Call Options Held

147K

Put Options Held

402K

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 $3.09B
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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Sigma Planning Corp Bread Financial Holdings, Inc. Transaction History