Swiss National Bank Bread Financial Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 96,823 shares of BFH stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,823

Previous 97,323 0.51%

Holding current value

$6.27 Million

Previous $4.34 Million 6.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.5 - $58.6 $22,250 - $29,300	-500 Reduced 0.51%	96,823 $4.61 Million
Q1 2024 May 07, 2024	SELL	$29.44 - $40.16 $47,104 - $64,255	-1,600 Reduced 1.62%	97,323 $3.62 Million
Q4 2023 Feb 06, 2024	SELL	$26.34 - $34.17 $295,008 - $382,704	-11,200 Reduced 10.17%	98,923 $3.26 Million
Q3 2023 Nov 08, 2023	BUY	$31.17 - $41.57 $31,170 - $41,570	1,000 Added 0.92%	110,123 $3.77 Million
Q2 2023 Aug 09, 2023	BUY	$23.7 - $32.71 $35,550 - $49,065	1,500 Added 1.39%	109,123 $3.43 Million
Q1 2023 May 10, 2023	SELL	$27.76 - $43.94 $352,552 - $558,038	-12,700 Reduced 10.55%	107,623 $3.26 Million
Q4 2022 Feb 08, 2023	BUY	$29.62 - $42.98 $68,126 - $98,854	2,300 Added 1.95%	120,323 $4.53 Million
Q3 2022 Nov 09, 2022	BUY	$31.45 - $45.65 $28,305 - $41,085	900 Added 0.77%	118,023 $3.71 Million
Q2 2022 Aug 09, 2022	BUY	$37.06 - $59.23 $203,830 - $325,765	5,500 Added 4.93%	117,123 $4.34 Million
Q1 2022 May 09, 2022	BUY	$53.59 - $74.87 $401,925 - $561,525	7,500 Added 7.2%	111,623 $6.27 Million
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $13,026 - $16,636	-200 Reduced 0.19%	104,123 $6.93 Million
Q3 2021 Nov 08, 2021	BUY	$71.67 - $85.51 $21,501 - $25,653	300 Added 0.29%	104,323 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$81.41 - $99.66 $32,564 - $39,864	400 Added 0.39%	104,023 $10.8 Million
Q1 2021 May 07, 2021	BUY	$53.93 - $94.72 $59,323 - $104,192	1,100 Added 1.07%	103,623 $11.6 Million
Q3 2020 Nov 09, 2020	BUY	$31.84 - $39.03 $17,766 - $21,778	558 Added 0.55%	102,523 $4.3 Million
Q2 2020 Aug 05, 2020	SELL	$21.14 - $52.75 $1.41 Million - $3.51 Million	-66,600 Reduced 39.51%	101,965 $4.6 Million
Q1 2020 May 08, 2020	BUY	$18.04 - $91.01 $553,828 - $2.79 Million	30,700 Added 22.27%	168,565 $5.67 Million
Q4 2019 Feb 06, 2020	SELL	$79.81 - $100.59 $630,499 - $794,661	-7,900 Reduced 5.42%	137,865 $15.5 Million
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $996,796 - $1.3 Million	-10,233 Reduced 6.56%	145,765 $18.7 Million
Q2 2019 Aug 02, 2019	SELL	$107.28 - $144.4 $826,056 - $1.11 Million	-7,700 Reduced 4.7%	155,998 $21.9 Million
Q1 2019 May 10, 2019	BUY	$120.87 - $144.86 $350,523 - $420,094	2,900 Added 1.8%	163,698 $28.6 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $172,935 - $284,730	1,500 Added 0.94%	160,798 $24.1 Million
Q3 2018 Nov 08, 2018	SELL	$174.76 - $198.48 $926,228 - $1.05 Million	-5,300 Reduced 3.22%	159,298 $37.6 Million
Q2 2018 Aug 09, 2018	BUY	$155.34 - $188.88 $776,700 - $944,400	5,000 Added 3.13%	164,598 $38.4 Million
Q1 2018 May 04, 2018	SELL	$169.88 - $220.57 $4.21 Million - $5.47 Million	-24,800 Reduced 13.45%	159,598 $34 Million
Q3 2017 Nov 03, 2017	BUY	$167.94 - $182.46 $31 Million - $33.6 Million	184,398	184,398 $40.9 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 $3.23B
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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Swiss National Bank Bread Financial Holdings, Inc. Transaction History