Xponance, Inc. Bread Financial Holdings, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 8,508 shares of BFH stock, worth $538,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,508

Previous 6,646 28.02%

Holding current value

$538,726

Previous $296,000 36.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $82,859 - $109,113	1,862 Added 28.02%	8,508 $404,000
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $214,200 - $296,145	6,646 New	6,646 $296,000
Q3 2022 Oct 24, 2022	BUY	$31.45 - $45.65 $912 - $1,323	29 Added 0.38%	7,759 $244,000
Q2 2022 Aug 02, 2022	BUY	$37.06 - $59.23 $83,681 - $133,741	2,258 Added 41.26%	7,730 $286,000
Q1 2022 Apr 20, 2022	SELL	$53.59 - $74.87 $2,197 - $3,069	-41 Reduced 0.74%	5,472 $307,000
Q4 2021 Jan 31, 2022	SELL	$65.13 - $83.18 $8,010 - $10,231	-123 Reduced 2.18%	5,513 $367,000
Q3 2021 Nov 05, 2021	SELL	$71.67 - $85.51 $13,187 - $15,733	-184 Reduced 3.16%	5,636 $569,000
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $45,996 - $56,307	565 Added 10.75%	5,820 $606,000
Q1 2021 May 10, 2021	BUY	$53.93 - $94.72 $15,046 - $26,426	279 Added 5.61%	5,255 $589,000
Q4 2020 Feb 11, 2021	SELL	$34.67 - $66.73 $1,178 - $2,268	-34 Reduced 0.68%	4,976 $369,000
Q3 2020 Oct 26, 2020	BUY	$31.84 - $39.03 $159,518 - $195,540	5,010 New	5,010 $210,000

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 $3.16B
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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