A detailed history of State Street Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,993,542 shares of BFH stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,993,542
Previous 1,985,929 0.38%
Holding current value
$101 Million
Previous $74 Million 20.12%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.23 - $44.56 $245,366 - $339,235
7,613 Added 0.38%
1,993,542 $88.8 Million
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
$29.62 - $42.98 $7.86 Million - $11.4 Million
265,297 Added 15.8%
1,944,389 $73.2 Million
Q3 2022

Nov 15, 2022

BUY
$31.45 - $45.65 $931,989 - $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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.53B
  • 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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