Signaturefd, LLC Bread Financial Holdings, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 35 shares of BFH stock, worth $2,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$2,196

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$32.23 - $44.56 $386 - $534	-12 Reduced 25.53%	35 $1,000
Q1 2024 May 03, 2024	BUY	$29.44 - $40.16 $353 - $481	12 Added 34.29%	47 $1,000
Q2 2023 Aug 01, 2023	SELL	$23.7 - $32.71 $308 - $425	-13 Reduced 27.08%	35 $1,000
Q1 2023 Apr 28, 2023	SELL	$27.76 - $43.94 $444 - $703	-16 Reduced 25.0%	48 $1,000
Q4 2022 Jan 27, 2023	SELL	$29.62 - $42.98 $1,806 - $2,621	-61 Reduced 48.8%	64 $2,000
Q3 2022 Nov 08, 2022	SELL	$31.45 - $45.65 $597 - $867	-19 Reduced 13.19%	125 $4,000
Q1 2022 May 02, 2022	SELL	$53.59 - $74.87 $1,875 - $2,620	-35 Reduced 19.55%	144 $8,000
Q4 2021 Jan 25, 2022	BUY	$65.13 - $83.18 $2,279 - $2,911	35 Added 24.31%	179 $12,000
Q2 2021 Jul 26, 2021	SELL	$81.41 - $99.66 $1,058 - $1,295	-13 Reduced 8.28%	144 $15,000
Q1 2021 Apr 30, 2021	SELL	$53.93 - $94.72 $862 - $1,515	-16 Reduced 9.25%	157 $18,000
Q4 2020 Feb 11, 2021	BUY	$34.67 - $66.73 $1,005 - $1,935	29 Added 20.14%	173 $13,000
Q3 2020 Nov 03, 2020	SELL	$31.84 - $39.03 $31 - $39	-1 Reduced 0.69%	144 $6,000
Q2 2020 Jul 30, 2020	SELL	$21.14 - $52.75 $84 - $211	-4 Reduced 2.68%	145 $7,000
Q1 2020 Apr 23, 2020	BUY	$18.04 - $91.01 $2,687 - $13,560	149 New	149 $5,000
Q4 2019 Feb 05, 2020	SELL	$79.81 - $100.59 $399 - $502	-5 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$97.41 - $126.79 $779 - $1,014	-8 Reduced 61.54%	5 $1,000
Q2 2019 Jul 31, 2019	SELL	$107.28 - $144.4 $14,590 - $19,638	-136 Reduced 91.28%	13 $2,000
Q1 2019 May 09, 2019	SELL	$120.87 - $144.86 $1,450 - $1,738	-12 Reduced 7.45%	149 $26,000
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $12,105 - $19,931	105 Added 187.5%	161 $24,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $3,417 - $4,155	-22 Reduced 28.21%	56 $13,000
Q1 2018 May 08, 2018	BUY	$169.88 - $220.57 $13,250 - $17,204	78 New	78 $17,000

Others Institutions Holding BFH

# of Institutions

361

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 $3.13B
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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