13 D Management LLC Bread Financial Holdings, Inc. Transaction History

13 D Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $6.05 Million - $7.88 Million	-62,115 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $769,519 - $1.04 Million	7,173 Added 13.06%	62,115 $8.7 Million
Q1 2019 May 02, 2019	BUY	$120.87 - $144.86 $270,023 - $323,617	2,234 Added 4.24%	54,942 $9.47 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $414,121 - $681,833	3,592 Added 7.31%	52,708 $7.91 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $527,076 - $598,615	3,016 Added 6.54%	49,116 $11.6 Million

Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $747,811 - $970,949	4,402 Added 10.56%	46,100 $9.81 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $305,173 - $351,395	1,737 Added 4.35%	41,698 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $6.71 Million - $7.29 Million	39,961	39,961 $8.85 Million

307

49.8M

352K

2.95M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.24B
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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