Zurcher Kantonalbank (Zurich Cantonalbank) Bread Financial Holdings, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 11,671 shares of BFH stock, worth $744,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,671

Previous 11,671 -0.0%

Holding current value

$744,026

Previous $555,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$32.23 - $44.56 $76,900 - $106,320	2,386 Added 25.7%	11,671 $520,000
Q1 2024 Apr 25, 2024	SELL	$29.44 - $40.16 $25,642 - $34,979	-871 Reduced 8.58%	9,285 $345,000
Q3 2023 Oct 25, 2023	BUY	$31.17 - $41.57 $59,316 - $79,107	1,903 Added 23.06%	10,156 $347,000
Q2 2023 Aug 07, 2023	BUY	$23.7 - $32.71 $29,838 - $41,181	1,259 Added 18.0%	8,253 $259,000
Q4 2022 Feb 01, 2023	BUY	$29.62 - $42.98 $33,589 - $48,739	1,134 Added 19.35%	6,994 $263,000
Q1 2022 Apr 21, 2022	SELL	$53.59 - $74.87 $33,600 - $46,943	-627 Reduced 9.67%	5,860 $329,000
Q4 2021 Feb 01, 2022	BUY	$65.13 - $83.18 $111,828 - $142,820	1,717 Added 36.0%	6,487 $432,000
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $15,910 - $18,983	222 Added 4.88%	4,770 $481,000
Q1 2021 May 03, 2021	SELL	$53.93 - $94.72 $44,222 - $77,670	-820 Reduced 15.28%	4,548 $510,000
Q4 2020 Jan 28, 2021	BUY	$34.67 - $66.73 $19,761 - $38,036	570 Added 11.88%	5,368 $398,000
Q2 2020 Jul 28, 2020	SELL	$21.14 - $52.75 $147,726 - $368,617	-6,988 Reduced 59.29%	4,798 $216,000
Q1 2020 May 06, 2020	BUY	$18.04 - $91.01 $38,443 - $193,942	2,131 Added 22.07%	11,786 $397,000
Q4 2019 Jan 21, 2020	SELL	$79.81 - $100.59 $55,867 - $70,413	-700 Reduced 6.76%	9,655 $1.08 Million
Q3 2019 Oct 18, 2019	SELL	$97.41 - $126.79 $64,582 - $84,061	-663 Reduced 6.02%	10,355 $1.33 Million
Q2 2019 Jul 30, 2019	SELL	$107.28 - $144.4 $53,640 - $72,200	-500 Reduced 4.34%	11,018 $1.54 Million
Q1 2019 Apr 29, 2019	SELL	$120.87 - $144.86 $14,867 - $17,817	-123 Reduced 1.06%	11,518 $2.02 Million
Q4 2018 Jan 25, 2019	SELL	$115.29 - $189.82 $7,032 - $11,579	-61 Reduced 0.52%	11,641 $1.75 Million
Q4 2017 Jan 31, 2018	SELL	$175.69 - $202.3 $93,818 - $108,028	-534 Reduced 4.36%	11,702 $2.97 Million
Q3 2017 Nov 08, 2017	BUY	$167.94 - $182.46 $2.05 Million - $2.23 Million	12,236	12,236 $2.71 Million

Others Institutions Holding BFH

# of Institutions

363

Shares Held

49.9M

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 $3.18B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Bread Financial Holdings, Inc. Transaction History