Addenda Capital Inc. Bread Financial Holdings, Inc. Transaction History

Addenda Capital Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 09, 2019	SELL	$120.87 - $144.86 $473,085 - $566,982	-3,914 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$115.29 - $189.82 $397,865 - $655,068	-3,451 Reduced 46.86%	3,914 $514,000
Q2 2018 Jul 12, 2018	BUY	$155.34 - $188.88 $619,651 - $753,442	3,989 Added 118.16%	7,365 $1.41 Million
Q1 2018 Apr 11, 2018	SELL	$169.88 - $220.57 $3.32 Million - $4.31 Million	-19,518 Reduced 85.25%	3,376 $601,000
Q4 2017 Jan 12, 2018	SELL	$175.69 - $202.3 $298,497 - $343,707	-1,699 Reduced 6.91%	22,894 $5.66 Million

Q3 2017 Oct 11, 2017	BUY	$167.94 - $182.46 $4.13 Million - $4.49 Million	24,593	24,593 $5.3 Million

307

49.8M

352K

2.95M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.26B
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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