State Street Corp Bread Financial Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,985,929 shares of BFH stock, worth $90.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,985,929

Previous 1,947,387 1.98%

Holding current value

$90.1 Million

Previous $64.1 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $1.13 Million - $1.55 Million	38,542 Added 1.98%	1,985,929 $74 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $787,118 - $1.02 Million	29,883 Added 1.56%	1,947,387 $64.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.17 - $41.57 $15,210 - $20,286	488 Added 0.03%	1,917,504 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $976,250 - $1.35 Million	-41,192 Reduced 2.1%	1,917,016 $60.2 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $383,615 - $607,206	13,819 Added 0.71%	1,958,208 $59.4 Million

Q4 2022 Feb 14, 2023	BUY	$34.81 - $42.98 $9.23 Million - $11.4 Million	265,297 Added 15.8%	1,944,389 $73.2 Million
Q3 2022 Nov 15, 2022	BUY	$33.17 - $45.65 $982,959 - $1.35 Million	29,634 Added 1.8%	1,679,092 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $9.08 Million - $14.5 Million	244,924 Added 17.44%	1,649,458 $61.1 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $4.84 Million - $6.76 Million	90,335 Added 6.87%	1,404,534 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $1.33 Million - $1.69 Million	20,353 Added 1.57%	1,314,199 $87.5 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $701,505 - $836,971	9,788 Added 0.76%	1,293,846 $131 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $9.04 Million - $11.1 Million	111,054 Added 9.47%	1,284,058 $134 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $966,155 - $1.7 Million	17,915 Added 1.55%	1,173,004 $131 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $1.23 Million - $2.36 Million	35,336 Added 3.16%	1,155,089 $85.6 Million
Q3 2020 Nov 10, 2020	BUY	$31.84 - $39.03 $376,667 - $461,724	11,830 Added 1.07%	1,119,753 $47 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $15.3 Million - $38.2 Million	-724,236 Reduced 39.53%	1,107,923 $50 Million
Q1 2020 May 11, 2020	BUY	$18.04 - $91.01 $33.1 Million - $167 Million	1,832,159 New	1,832,159 $61.7 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.26B
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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State Street Corp Bread Financial Holdings, Inc. Transaction History