A detailed history of Versant Capital Management, Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 456 shares of BFH stock, worth $25,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456
Previous 456 -0.0%
Holding current value
$25,814
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$32.23 - $44.56 $709 - $980
-22 Reduced 4.6%
456 $20,000
Q1 2024

Apr 03, 2024

BUY
$29.44 - $40.16 $294 - $401
10 Added 2.14%
478 $17,000
Q4 2023

Jan 08, 2024

SELL
$26.34 - $34.17 $5,057 - $6,560
-192 Reduced 29.09%
468 $15,000
Q2 2023

Jul 10, 2023

BUY
$23.7 - $32.71 $331 - $457
14 Added 2.17%
660 $20,000
Q1 2023

Apr 10, 2023

BUY
$27.76 - $43.94 $9,993 - $15,818
360 Added 125.87%
646 $19,000
Q4 2022

Jan 25, 2023

BUY
$29.62 - $42.98 $8,471 - $12,292
286 New
286 $0
Q2 2022

Aug 02, 2022

SELL
$37.06 - $59.23 $741 - $1,184
-20 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$53.59 - $74.87 $375 - $524
-7 Reduced 25.93%
20 $1,000
Q4 2021

Jan 06, 2022

SELL
$65.13 - $83.18 $781 - $998
-12 Reduced 30.77%
27 $2,000
Q3 2021

Oct 29, 2021

SELL
$71.67 - $85.51 $1,720 - $2,052
-24 Reduced 38.1%
39 $4,000
Q2 2021

Jul 22, 2021

SELL
$81.41 - $99.66 $1,302 - $1,594
-16 Reduced 20.25%
63 $7,000
Q1 2021

Apr 27, 2021

SELL
$53.93 - $94.72 $377 - $663
-7 Reduced 8.14%
79 $9,000
Q4 2020

Feb 08, 2021

BUY
$34.67 - $66.73 $450 - $867
13 Added 17.81%
86 $6,000
Q3 2020

Nov 02, 2020

BUY
$31.84 - $39.03 $1,496 - $1,834
47 Added 180.77%
73 $3,000
Q2 2020

Jul 16, 2020

BUY
$21.14 - $52.75 $549 - $1,371
26 New
26 $1,000
Q2 2019

Jul 16, 2019

SELL
$107.28 - $144.4 $536 - $722
-5 Closed
0 $0
Q1 2019

Apr 23, 2019

SELL
$120.87 - $144.86 $604 - $724
-5 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$120.87 - $144.86 $604 - $724
5 New
5 $0
Q4 2018

Jan 29, 2019

SELL
$115.29 - $189.82 $922 - $1,518
-8 Reduced 61.54%
5 $0
Q4 2017

Apr 19, 2018

BUY
$175.69 - $202.3 $1,405 - $1,618
8 Added 160.0%
13 $3,000
Q1 2016

Apr 23, 2018

SELL
N/A
-7 Reduced 58.33%
5 $1,000
Q4 2015

Apr 23, 2018

BUY
N/A
12
12 $3,000

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 $2.82B
  • 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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