Susquehanna International Group, LLP Bread Financial Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 61,923 shares of BFH stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,923

Previous 24,366 154.14%

Holding current value

$3.62 Million

Previous $1.09 Million 171.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $1.67 Million - $2.2 Million	37,557 Added 154.14%	61,923 $2.95 Million
Q2 2024 Aug 15, 2024	BUY	$32.23 - $44.56 $785,316 - $1.09 Million	24,366 New	24,366 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $172,474 - $223,745	6,548 Added 48.17%	20,141 $663,000
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $4.35 Million - $5.81 Million	-139,699 Reduced 91.13%	13,593 $464,000
Q2 2023 Aug 11, 2023	SELL	$23.7 - $32.71 $1.5 Million - $2.08 Million	-63,470 Reduced 29.28%	153,292 $4.81 Million
Q1 2023 May 16, 2023	BUY	$27.76 - $43.94 $2.97 Million - $4.71 Million	107,168 Added 97.79%	216,762 $6.57 Million
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $4.99 Million - $7.25 Million	-168,609 Reduced 60.61%	109,594 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $4.74 Million - $6.88 Million	150,676 Added 118.15%	278,203 $8.75 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $4.01 Million - $6.41 Million	108,269 Added 562.2%	127,527 $4.73 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $2.3 Million - $3.21 Million	-42,896 Reduced 69.02%	19,258 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $17.5 Million - $22.3 Million	-268,319 Reduced 81.19%	62,154 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $5.68 Million - $10.9 Million	163,744 Added 98.21%	330,473 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $6.58 Million - $8.06 Million	-206,539 Reduced 55.33%	166,729 $7 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $4.6 Million - $11.5 Million	217,694 Added 139.93%	373,268 $16.8 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $438,065 - $2.21 Million	24,283 Added 18.5%	155,574 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $14.2 Million - $17.8 Million	-177,406 Reduced 57.47%	131,291 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $29.5 Million - $38.4 Million	302,695 Added 5043.24%	308,697 $39.6 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $434,890 - $521,206	3,598 Added 149.67%	6,002 $1.05 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $60,137 - $78,081	-354 Reduced 12.84%	2,404 $512,000
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $4.29 Million - $4.94 Million	-24,415 Reduced 89.85%	2,758 $699,000
Q3 2017 Nov 20, 2017	BUY	$167.94 - $182.46 $4.56 Million - $4.96 Million	27,173	27,173 $6.02 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $2.92B
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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Susquehanna International Group, LLP Bread Financial Holdings, Inc. Transaction History