Alps Advisors Inc Bread Financial Holdings, Inc. Transaction History

Alps Advisors Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.23 - $44.56 $1,708 - $2,361	-53 Reduced 0.56%	9,467 $421,000
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $280,268 - $382,323	9,520 New	9,520 $354,000
Q1 2020 May 06, 2020	SELL	$18.04 - $91.01 $67,126 - $338,648	-3,721 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$79.81 - $100.59 $20,910 - $26,354	-262 Reduced 6.58%	3,721 $417,000
Q3 2019 Nov 04, 2019	SELL	$97.41 - $126.79 $23,573 - $30,683	-242 Reduced 5.73%	3,983 $510,000
Q2 2019 Aug 07, 2019	SELL	$107.28 - $144.4 $62,115 - $83,607	-579 Reduced 12.05%	4,225 $592,000
Q1 2019 May 01, 2019	SELL	$120.87 - $144.86 $215,148 - $257,850	-1,780 Reduced 27.04%	4,804 $841,000
Q4 2018 Feb 04, 2019	BUY	$115.29 - $189.82 $345 - $569	3 Added 0.05%	6,584 $988,000
Q3 2018 Oct 25, 2018	BUY	$174.76 - $198.48 $742,904 - $843,738	4,251 Added 182.45%	6,581 $1.55 Million
Q2 2018 Aug 02, 2018	BUY	$155.34 - $188.88 $361,942 - $440,090	2,330 New	2,330 $543,000
Q2 2018 Jul 25, 2018	SELL	$155.34 - $188.88 $320,932 - $390,226	-2,066 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$169.88 - $220.57 $350,972 - $455,697	2,066 New	2,066 $440,000

364

50.2M

317K

1.29M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.12B
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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