Advisory Services Network, LLC Bread Financial Holdings, Inc. Transaction History

Advisory Services Network, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$26.34 - $34.17 $19,913 - $25,832	756 New	756 $24,000
Q3 2021 Nov 05, 2021	SELL	$71.67 - $85.51 $29,743 - $35,486	-415 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $33,785 - $41,358	415 New	415 $43,000
Q1 2021 May 24, 2021	SELL	$53.93 - $94.72 $808 - $1,420	-15 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$34.67 - $66.73 $11,302 - $21,753	-326 Reduced 95.6%	15 $1,000
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $10,857 - $13,309	341 New	341 $14,000
Q2 2020 Aug 10, 2020	SELL	$21.14 - $52.75 $3,192 - $7,965	-151 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $1,461 - $7,371	81 Added 115.71%	151 $5,000
Q4 2019 Feb 04, 2020	BUY	$79.81 - $100.59 $3,671 - $4,627	46 Added 191.67%	70 $7,000
Q1 2019 May 20, 2019	BUY	$120.87 - $144.86 $2,780 - $3,331	23 Added 2300.0%	24 $4,000
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $9,107 - $14,995	-79 Reduced 98.75%	1 $0
Q3 2018 Nov 02, 2018	BUY	$174.76 - $198.48 $1,048 - $1,190	6 Added 8.11%	80 $19,000
Q1 2018 Apr 23, 2018	SELL	$169.88 - $220.57 $13,250 - $17,204	-78 Reduced 51.32%	74 $0
Q4 2017 Feb 08, 2018	SELL	$175.69 - $202.3 $175 - $202	-1 Reduced 0.65%	152 $39,000
Q2 2017 Aug 17, 2017	BUY	N/A	153	153 $39,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
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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