Versant Capital Management, Inc Bread Financial Holdings, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

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 $28,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456

Previous 456 -0.0%

Holding current value

$28,618

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

361

Shares Held

49.8M

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 $3.13B
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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Versant Capital Management, Inc Bread Financial Holdings, Inc. Transaction History