Versor Investments LP Bread Financial Holdings, Inc. Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Versor Investments LP holds 8,936 shares of BFH stock, worth $405,605. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,936

Previous 17,350 48.5%

Holding current value

$405,605

Previous $571,000 41.86%

% of portfolio

0.07%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.44 - $40.16 $247,708 - $337,906	-8,414 Reduced 48.5%	8,936 $332,000
Q4 2023 Feb 07, 2024	SELL	$26.34 - $34.17 $31,608 - $41,004	-1,200 Reduced 6.47%	17,350 $571,000
Q3 2023 Nov 06, 2023	SELL	$31.17 - $41.57 $43,201 - $57,616	-1,386 Reduced 6.95%	18,550 $634,000
Q2 2023 Aug 07, 2023	BUY	$23.7 - $32.71 $9,290 - $12,822	392 Added 2.01%	19,936 $625,000
Q1 2023 May 05, 2023	BUY	$27.76 - $43.94 $226,077 - $357,847	8,144 Added 71.44%	19,544 $592,000

Q4 2022 Jan 30, 2023	SELL	$34.81 - $42.98 $191,455 - $236,389	-5,500 Reduced 32.54%	11,400 $429,000
Q3 2022 Oct 25, 2022	SELL	$33.17 - $45.65 $447,795 - $616,275	-13,500 Reduced 44.41%	16,900 $532,000
Q2 2022 Jul 27, 2022	BUY	$37.06 - $59.23 $896,852 - $1.43 Million	24,200 Added 390.32%	30,400 $1.13 Million
Q1 2022 May 04, 2022	BUY	$53.59 - $74.87 $332,258 - $464,194	6,200 New	6,200 $348,000
Q3 2021 Nov 04, 2021	SELL	$71.67 - $85.51 $271,557 - $323,997	-3,789 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$81.41 - $99.66 $308,462 - $377,611	3,789 New	3,789 $395,000
Q1 2021 May 10, 2021	SELL	$53.93 - $94.72 $181,690 - $319,111	-3,369 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$34.67 - $66.73 $680,849 - $1.31 Million	-19,638 Reduced 85.36%	3,369 $250,000
Q3 2020 Nov 03, 2020	BUY	$31.84 - $39.03 $324,768 - $398,106	10,200 Added 79.64%	23,007 $966,000
Q2 2020 Jul 30, 2020	BUY	$21.14 - $52.75 $51,243 - $127,866	2,424 Added 23.35%	12,807 $578,000
Q1 2020 Apr 28, 2020	BUY	$18.04 - $91.01 $86,285 - $435,300	4,783 Added 85.41%	10,383 $349,000
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $446,936 - $563,304	5,600 New	5,600 $628,000
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $184,464 - $303,712	-1,600 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$174.76 - $198.48 $279,616 - $317,568	1,600 New	1,600 $378,000
Q2 2018 Jul 26, 2018	SELL	$155.34 - $188.88 $838,836 - $1.02 Million	-5,400 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$169.88 - $220.57 $917,352 - $1.19 Million	5,400 New	5,400 $1.15 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

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 $2.26B
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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Versor Investments LP Bread Financial Holdings, Inc. Transaction History