A detailed history of Tower Research Capital LLC (Trc) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,335 shares of BFH stock, worth $215,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,335
Previous 10,048 66.81%
Holding current value
$215,907
Previous $447,000 64.65%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.5 - $58.6 $298,728 - $393,381
-6,713 Reduced 66.81%
3,335 $158,000
Q2 2024

Aug 13, 2024

BUY
$32.23 - $44.56 $225,609 - $311,920
7,000 Added 229.66%
10,048 $447,000
Q1 2024

May 15, 2024

SELL
$29.44 - $40.16 $107,720 - $146,945
-3,659 Reduced 54.55%
3,048 $113,000
Q4 2023

Feb 13, 2024

BUY
$26.34 - $34.17 $121,111 - $157,113
4,598 Added 218.02%
6,707 $220,000
Q3 2023

Nov 14, 2023

BUY
$31.17 - $41.57 $39,180 - $52,253
1,257 Added 147.54%
2,109 $72,000
Q2 2023

Aug 14, 2023

SELL
$23.7 - $32.71 $23,771 - $32,808
-1,003 Reduced 54.07%
852 $26,000
Q1 2023

May 09, 2023

SELL
$27.76 - $43.94 $21,125 - $33,438
-761 Reduced 29.09%
1,855 $56,000
Q4 2022

Feb 10, 2023

SELL
$29.62 - $42.98 $1.29 Million - $1.87 Million
-43,469 Reduced 94.32%
2,616 $98,000
Q3 2022

Nov 10, 2022

BUY
$31.45 - $45.65 $1.25 Million - $1.81 Million
39,590 Added 609.55%
46,085 $1.45 Million
Q2 2022

Aug 15, 2022

BUY
$37.06 - $59.23 $162,433 - $259,605
4,383 Added 207.53%
6,495 $241,000
Q1 2022

May 12, 2022

SELL
$53.59 - $74.87 $58,198 - $81,308
-1,086 Reduced 33.96%
2,112 $119,000
Q4 2021

Feb 14, 2022

BUY
$65.13 - $83.18 $96,587 - $123,355
1,483 Added 86.47%
3,198 $213,000
Q3 2021

Nov 15, 2021

SELL
$71.67 - $85.51 $952,995 - $1.14 Million
-13,297 Reduced 88.58%
1,715 $173,000
Q2 2021

Aug 16, 2021

BUY
$81.41 - $99.66 $955,916 - $1.17 Million
11,742 Added 359.08%
15,012 $1.56 Million
Q1 2021

May 17, 2021

BUY
$53.93 - $94.72 $42,928 - $75,397
796 Added 32.17%
3,270 $367,000
Q4 2020

Feb 16, 2021

SELL
$34.67 - $66.73 $15,740 - $30,295
-454 Reduced 15.51%
2,474 $184,000
Q3 2020

Nov 16, 2020

SELL
$31.84 - $39.03 $58,139 - $71,268
-1,826 Reduced 38.41%
2,928 $123,000
Q2 2020

Aug 13, 2020

SELL
$21.14 - $52.75 $21,097 - $52,644
-998 Reduced 17.35%
4,754 $214,000
Q1 2020

May 15, 2020

BUY
$18.04 - $91.01 $75,335 - $380,057
4,176 Added 264.97%
5,752 $193,000
Q4 2019

Feb 07, 2020

SELL
$79.81 - $100.59 $176,459 - $222,404
-2,211 Reduced 58.38%
1,576 $177,000
Q3 2019

Nov 05, 2019

BUY
$97.41 - $126.79 $119,814 - $155,951
1,230 Added 48.1%
3,787 $485,000
Q2 2019

Aug 13, 2019

BUY
$107.28 - $144.4 $89,578 - $120,574
835 Added 48.49%
2,557 $358,000
Q1 2019

May 14, 2019

BUY
$120.87 - $144.86 $24,174 - $28,972
200 Added 13.14%
1,722 $301,000
Q4 2018

Feb 14, 2019

BUY
$115.29 - $189.82 $122,092 - $201,019
1,059 Added 228.73%
1,522 $228,000
Q3 2018

Nov 13, 2018

SELL
$174.76 - $198.48 $44,563 - $50,612
-255 Reduced 35.52%
463 $110,000
Q2 2018

Aug 15, 2018

SELL
$155.34 - $188.88 $223,378 - $271,609
-1,438 Reduced 66.7%
718 $168,000
Q1 2018

May 15, 2018

BUY
$169.88 - $220.57 $264,333 - $343,206
1,556 Added 259.33%
2,156 $458,000
Q4 2017

Feb 09, 2018

BUY
$175.69 - $202.3 $105,414 - $121,380
600
600 $152,000

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 $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...
More about BFH
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