Ubs Group Ag Bread Financial Holdings, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 25,508 shares of BFH stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,508

Previous 101,745 74.93%

Holding current value

$1.19 Million

Previous $3.79 Million 70.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.23 - $44.56 $2.46 Million - $3.4 Million	-76,237 Reduced 74.93%	25,508 $1.14 Million
Q1 2024 May 13, 2024	BUY	$29.44 - $40.16 $1.67 Million - $2.27 Million	56,645 Added 125.6%	101,745 $3.79 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $678,702 - $880,458	25,767 Added 133.28%	45,100 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$31.17 - $41.57 $915,618 - $1.22 Million	-29,375 Reduced 60.31%	19,333 $661,000
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $1.01 Million - $1.4 Million	42,723 Added 713.83%	48,708 $1.53 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $52,549 - $83,178	-1,893 Reduced 24.03%	5,985 $181,000
Q4 2022 Feb 08, 2023	SELL	$29.62 - $42.98 $221,646 - $321,619	-7,483 Reduced 48.71%	7,878 $296,000
Q3 2022 Nov 10, 2022	SELL	$31.45 - $45.65 $145,393 - $211,039	-4,623 Reduced 23.13%	15,361 $483,000
Q2 2022 Aug 10, 2022	SELL	$37.06 - $59.23 $2.45 Million - $3.92 Million	-66,138 Reduced 76.8%	19,984 $740,000
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $353,694 - $494,142	6,600 Added 8.3%	86,122 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $1.17 Million - $1.5 Million	18,034 Added 29.33%	79,522 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $2.75 Million - $3.28 Million	-38,359 Reduced 38.42%	61,488 $6.2 Million
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $394,187 - $482,553	4,842 Added 5.1%	99,847 $10.4 Million
Q1 2021 May 12, 2021	SELL	$53.93 - $94.72 $578,938 - $1.02 Million	-10,735 Reduced 10.15%	95,005 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$34.67 - $66.73 $542,620 - $1.04 Million	15,651 Added 17.37%	105,740 $7.84 Million
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $785,365 - $962,713	24,666 Added 37.7%	90,089 $3.78 Million
Q2 2020 Jul 31, 2020	BUY	$21.14 - $52.75 $376,439 - $939,319	17,807 Added 37.4%	65,423 $2.95 Million
Q1 2020 May 01, 2020	SELL	$18.04 - $91.01 $1.11 Million - $5.61 Million	-61,598 Reduced 56.4%	47,616 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $4.7 Million - $5.92 Million	58,900 Added 117.06%	109,214 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $1.8 Million - $2.34 Million	18,440 Added 57.85%	50,314 $6.45 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $3.35 Million - $4.51 Million	-31,233 Reduced 49.49%	31,874 $4.47 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $734,285 - $880,024	6,075 Added 10.65%	63,107 $11 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $2.98 Million - $4.91 Million	25,877 Added 83.06%	57,032 $8.56 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $4.22 Million - $4.79 Million	24,155 Added 345.07%	31,155 $7.36 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $979,263 - $1.19 Million	-6,304 Reduced 47.38%	7,000 $1.63 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $5.07 Million - $6.59 Million	-29,855 Reduced 69.17%	13,304 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $3.71 Million - $4.28 Million	21,141 Added 96.02%	43,159 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $2.98 Million - $3.23 Million	17,715 Added 411.69%	22,018 $4.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,131 Reduced 58.76%	4,303 $1.11 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,434	10,434 $2.6 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.33B
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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