A detailed history of Steward Partners Investment Advisory, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,711 shares of BFH stock, worth $79,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,711
Previous 1,711 -0.0%
Holding current value
$79,903
Previous $63,000 20.63%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$29.44 - $40.16 $29,381 - $40,079
998 Added 139.97%
1,711 $63,000
Q4 2023

Feb 12, 2024

BUY
$26.34 - $34.17 $52 - $68
2 Added 0.28%
713 $23,000
Q1 2023

May 15, 2023

SELL
$27.76 - $43.94 $8,328 - $13,182
-300 Reduced 29.67%
711 $21,000
Q4 2022

Feb 15, 2023

BUY
$29.62 - $42.98 $8,886 - $12,893
300 Added 42.19%
1,011 $38,000
Q1 2021

May 14, 2021

SELL
$53.93 - $94.72 $142,051 - $249,492
-2,634 Reduced 78.74%
711 $63,000
Q4 2020

Feb 11, 2021

BUY
$34.67 - $66.73 $91,320 - $175,766
2,634 Added 370.46%
3,345 $248,000
Q1 2020

Apr 29, 2020

SELL
$18.04 - $91.01 $3,824 - $19,294
-212 Reduced 22.97%
711 $23,000
Q4 2019

Jan 17, 2020

BUY
$79.81 - $100.59 $15,562 - $19,615
195 Added 26.79%
923 $103,000
Q3 2019

Oct 30, 2019

BUY
$97.41 - $126.79 $69,258 - $90,147
711 Added 4182.35%
728 $93,000
Q2 2019

Jul 25, 2019

BUY
$107.28 - $144.4 $1,823 - $2,454
17 New
17 $2,000
Q4 2018

Jan 15, 2019

SELL
$115.29 - $189.82 $1,959 - $3,226
-17 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$174.76 - $198.48 $1,747 - $1,984
-10 Reduced 37.04%
17 $4,000
Q2 2018

Jul 20, 2018

SELL
$155.34 - $188.88 $466 - $566
-3 Reduced 10.0%
27 $6,000
Q1 2018

Apr 20, 2018

BUY
$169.88 - $220.57 $1,359 - $1,764
8 Added 36.36%
30 $6,000
Q4 2017

Jan 19, 2018

SELL
$175.69 - $202.3 $175 - $202
-1 Reduced 4.35%
22 $5,000
Q3 2017

Nov 22, 2017

BUY
$167.94 - $182.46 $2,183 - $2,371
13 Added 130.0%
23 $5,000
Q4 2016

Nov 22, 2017

BUY
N/A
10
10 $2,000

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 $2.33B
  • 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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