Stifel Financial Corp Bread Financial Holdings, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$26.34 - $34.17 $6,927 - $8,986	263 Added 0.7%	37,796 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $20,759 - $27,685	666 Added 1.81%	37,533 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$23.7 - $32.71 $19,031 - $26,266	803 Added 2.23%	36,867 $1.16 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $137,217 - $217,195	4,943 Added 15.88%	36,064 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $13,714 - $19,899	463 Added 1.51%	31,121 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $85,135 - $123,574	2,707 Added 9.68%	30,658 $964,000
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $12,378 - $19,782	-334 Reduced 1.18%	27,951 $1.04 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $12,968 - $18,118	242 Added 0.86%	28,285 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $35,105 - $44,834	539 Added 1.96%	28,043 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $39,920 - $47,629	557 Added 2.07%	27,504 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $413,969 - $506,771	-5,085 Reduced 15.87%	26,947 $2.81 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $507,697 - $891,694	-9,414 Reduced 22.71%	32,032 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $3,779 - $7,273	109 Added 0.26%	41,446 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $970,324 - $1.19 Million	30,475 Added 280.57%	41,337 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $229,622 - $572,970	10,862 New	10,862 $490,000
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $34,546 - $174,284	-1,915 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $1.03 Million - $1.3 Million	-12,888 Reduced 87.06%	1,915 $202,000
Q3 2019 Nov 19, 2019	BUY	$97.41 - $126.79 $3,019 - $3,930	31 Added 0.21%	14,803 $1.89 Million
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $413,505 - $538,223	4,245 Added 40.32%	14,772 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $675,756 - $909,575	-6,299 Reduced 37.44%	10,527 $1.48 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $337,952 - $405,028	2,796 Added 19.93%	16,826 $2.95 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $220,895 - $363,695	1,916 Added 15.82%	14,030 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $352,840 - $400,731	2,019 Added 20.0%	12,114 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $235,806 - $286,719	-1,518 Reduced 13.07%	10,095 $2.35 Million
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $202,157 - $262,478	-1,190 Reduced 9.29%	11,613 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $326,256 - $375,671	-1,857 Reduced 12.67%	12,803 $3.25 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $2.46 Million - $2.67 Million	14,660	14,660 $0

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$356 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$296 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$281 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$195 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$129 Million
0.02% of portfolio

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 $3.05B
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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