Agf Investments LLC Bread Financial Holdings, Inc. Transaction History

Agf Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$65.13 - $83.18 $91,051 - $116,285	-1,398 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$71.67 - $85.51 $201,536 - $240,454	-2,812 Reduced 66.79%	1,398 $141,000
Q2 2021 Aug 12, 2021	BUY	$81.41 - $99.66 $1,302 - $1,594	16 Added 0.38%	4,210 $439,000
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $226,182 - $397,255	4,194 New	4,194 $470,000
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $3,142 - $3,766	-26 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$115.29 - $189.82 $1,844 - $3,037	-16 Reduced 38.1%	26 $4,000
Q3 2018 Nov 09, 2018	SELL	$174.76 - $198.48 $534,241 - $606,753	-3,057 Reduced 98.64%	42 $10,000
Q3 2018 Nov 07, 2018	BUY	$174.76 - $198.48 $537,037 - $609,929	3,073 Added 11819.23%	3,099 $58,000
Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $4,038 - $4,910	26 New	26 $6,000
Q1 2018 May 04, 2018	SELL	$169.88 - $220.57 $3,737 - $4,852	-22 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $3,694 - $4,014	22	22 $5,000

319

52.4M

287K

890K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.33B
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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