A detailed history of Y Intercept (Hong Kong) LTD transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 28,373 shares of BFH stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,373
Holding current value
$1.61 Million
% of portfolio
0.09%

Shares

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

Nov 15, 2024

BUY
$44.5 - $58.6 $1.26 Million - $1.66 Million
28,373 New
28,373 $1.35 Million
Q1 2024

May 10, 2024

BUY
$29.44 - $40.16 $133,598 - $182,246
4,538 Added 17.8%
30,033 $1.12 Million
Q4 2023

Feb 13, 2024

BUY
$26.34 - $34.17 $671,538 - $871,164
25,495 New
25,495 $839,000
Q4 2022

Feb 14, 2023

BUY
$29.62 - $42.98 $194,721 - $282,550
6,574 New
6,574 $247,000
Q2 2022

Aug 08, 2022

SELL
$37.06 - $59.23 $195,046 - $311,727
-5,263 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$53.59 - $74.87 $282,044 - $394,040
5,263 New
5,263 $296,000

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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