A detailed history of State Street Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,034,554 shares of BFH stock, worth $117 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,034,554
Previous 1,993,542 2.06%
Holding current value
$117 Million
Previous $88.8 Million 8.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$44.5 - $58.6 $1.83 Million - $2.4 Million
41,012 Added 2.06%
2,034,554 $96.8 Million
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 $2.87B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.