Trust CO Of Vermont Bread Financial Holdings, Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 36 shares of BFH stock, worth $2,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,045

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.5 - $58.6 $1,602 - $2,109	36 New	36 $1,000
Q2 2019 Jul 26, 2019	SELL	$107.28 - $144.4 $7,938 - $10,685	-74 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$120.87 - $144.86 $1,813 - $2,172	-15 Reduced 16.85%	74 $13,000
Q4 2018 Jan 30, 2019	SELL	$115.29 - $189.82 $4,150 - $6,833	-36 Reduced 28.8%	89 $13,000
Q3 2018 Oct 26, 2018	SELL	$174.76 - $198.48 $26,214 - $29,772	-150 Reduced 54.55%	125 $30,000
Q2 2018 Jul 11, 2018	BUY	$155.34 - $188.88 $2,951 - $3,588	19 Added 7.42%	275 $64,000
Q1 2018 May 18, 2018	BUY	$169.88 - $220.57 $12,571 - $16,322	74 Added 40.66%	256 $54,000
Q4 2017 Feb 02, 2018	SELL	$175.69 - $202.3 $20,731 - $23,871	-118 Reduced 39.33%	182 $46,000
Q3 2017 Oct 24, 2017	BUY	$167.94 - $182.46 $50,382 - $54,738	300	300 $66,000

Others Institutions Holding BFH

# of Institutions

363

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$330 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$274 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$260 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$181 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$120 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 $2.83B
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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