Alberta Investment Management Corp Bread Financial Holdings, Inc. Transaction History

Alberta Investment Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$18.04 - $91.01 $317,504 - $1.6 Million	-17,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $3.66 Million - $4.62 Million	-45,900 Reduced 72.28%	17,600 $1.98 Million
Q3 2019 Oct 23, 2019	BUY	$97.41 - $126.79 $886,431 - $1.15 Million	9,100 Added 16.73%	63,500 $8.14 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $1.71 Million - $2.3 Million	15,900 Added 41.3%	54,400 $7.62 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $882,351 - $1.06 Million	7,300 Added 23.4%	38,500 $6.74 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $126,819 - $208,802	-1,100 Reduced 3.41%	31,200 $4.68 Million
Q3 2018 Nov 16, 2018	SELL	$174.76 - $198.48 $1.03 Million - $1.17 Million	-5,900 Reduced 15.45%	32,300 $7.63 Million
Q2 2018 Aug 15, 2018	BUY	$155.34 - $188.88 $1.06 Million - $1.28 Million	6,800 Added 21.66%	38,200 $8.91 Million
Q1 2018 May 16, 2018	BUY	$169.88 - $220.57 $849,400 - $1.1 Million	5,000 Added 18.94%	31,400 $6.68 Million
Q4 2017 Feb 15, 2018	BUY	$175.69 - $202.3 $825,743 - $950,810	4,700 Added 21.66%	26,400 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $3.64 Million - $3.96 Million	21,700	21,700 $4.81 Million

357

49.9M

394K

1.14M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.82B
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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