A detailed history of Xtx Topco LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 35,190 shares of BFH stock, worth $2.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
35,190
Previous 18,133 94.07%
Holding current value
$2.28 Million
Previous $808,000 107.18%
% of portfolio
0.13%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.5 - $58.6 $759,036 - $999,540
17,057 Added 94.07%
35,190 $1.67 Million
Q2 2024

Aug 12, 2024

BUY
$32.23 - $44.56 $584,426 - $808,006
18,133 New
18,133 $808,000
Q4 2023

Feb 13, 2024

BUY
$26.34 - $34.17 $187,093 - $242,709
7,103 Added 82.05%
15,760 $519,000
Q3 2023

Nov 13, 2023

SELL
$31.17 - $41.57 $482,885 - $644,002
-15,492 Reduced 64.15%
8,657 $296,000
Q2 2023

Aug 14, 2023

BUY
$23.7 - $32.71 $336,658 - $464,645
14,205 Added 142.85%
24,149 $758,000
Q1 2023

May 12, 2023

BUY
$27.76 - $43.94 $276,045 - $436,939
9,944 New
9,944 $301,000
Q3 2021

Nov 12, 2021

SELL
$71.67 - $85.51 $336,203 - $401,127
-4,691 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$81.41 - $99.66 $381,894 - $467,505
4,691 New
4,691 $489,000

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 $3.23B
  • 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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