Td Asset Management Inc Bread Financial Holdings, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 29,500 shares of BFH stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,500

Previous 9,600 207.29%

Holding current value

$1.91 Million

Previous $427,000 228.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.5 - $58.6 $885,550 - $1.17 Million	19,900 Added 207.29%	29,500 $1.4 Million
Q2 2024 Aug 02, 2024	BUY	$32.23 - $44.56 $309,407 - $427,776	9,600 New	9,600 $427,000
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $209,328 - $522,330	-9,902 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $21,702 - $109,485	1,203 Added 13.83%	9,902 $333,000
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $274,626 - $346,130	-3,441 Reduced 28.34%	8,699 $976,000
Q3 2019 Nov 07, 2019	SELL	$97.41 - $126.79 $188,683 - $245,592	-1,937 Reduced 13.76%	12,140 $1.56 Million
Q2 2019 Aug 01, 2019	SELL	$107.28 - $144.4 $70,053 - $94,293	-653 Reduced 4.43%	14,077 $1.97 Million
Q1 2019 May 08, 2019	BUY	$120.87 - $144.86 $1,208 - $1,448	10 Added 0.07%	14,730 $2.58 Million
Q4 2018 Feb 01, 2019	BUY	$115.29 - $189.82 $3,919 - $6,453	34 Added 0.23%	14,720 $2.21 Million
Q3 2018 Nov 01, 2018	SELL	$174.76 - $198.48 $14,155 - $16,076	-81 Reduced 0.55%	14,686 $3.47 Million
Q2 2018 Jul 31, 2018	SELL	$155.34 - $188.88 $776 - $944	-5 Reduced 0.03%	14,767 $3.44 Million
Q1 2018 May 11, 2018	SELL	$169.88 - $220.57 $89,866 - $116,681	-529 Reduced 3.46%	14,772 $3.14 Million
Q4 2017 Feb 02, 2018	SELL	$175.69 - $202.3 $82,574 - $95,081	-470 Reduced 2.98%	15,301 $3.88 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $2.65 Million - $2.88 Million	15,771	15,771 $3.49 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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Td Asset Management Inc Bread Financial Holdings, Inc. Transaction History