Dean Investment Associates, LLC Bread Financial Holdings, Inc. Transaction History

Dean Investment Associates, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $171,111 - $230,318	-1,595 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$120.87 - $144.86 $69,500 - $83,294	-575 Reduced 26.5%	1,595 $279,000
Q4 2018 Feb 06, 2019	SELL	$115.29 - $189.82 $1.42 Million - $2.33 Million	-12,277 Reduced 84.98%	2,170 $326,000
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $18,699 - $21,237	-107 Reduced 0.74%	14,447 $3.41 Million
Q2 2018 Aug 08, 2018	SELL	$155.34 - $188.88 $496,621 - $603,849	-3,197 Reduced 18.01%	14,554 $3.39 Million
Q1 2018 May 09, 2018	BUY	$169.88 - $220.57 $286,757 - $372,322	1,688 Added 10.51%	17,751 $3.78 Million
Q4 2017 Feb 05, 2018	BUY	$175.69 - $202.3 $878 - $1,011	5 Added 0.03%	16,063 $4.07 Million
Q3 2017 Nov 15, 2017	BUY	$167.94 - $182.46 $2.7 Million - $2.93 Million	16,058	16,058 $3.56 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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