Anchor Investment Management, LLC Bread Financial Holdings, Inc. Transaction History

Anchor Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Jan 02, 2024	SELL	$53.93 - $94.72 $17,796 - $31,257	-330 Closed	0 $0
Q4 2020 Jan 02, 2024	SELL	$34.67 - $66.73 $9,534 - $18,350	-275 Reduced 45.45%	330 $24.5 Million
Q3 2020 Jan 02, 2024	BUY	$31.84 - $39.03 $19,263 - $23,613	605 New	605 $25.4 Million
Q2 2020 Jan 02, 2024	SELL	$21.14 - $52.75 $2,114 - $5,275	-100 Reduced 9.8%	920 $41.5 Million
Q1 2020 Jan 02, 2024	BUY	$18.04 - $91.01 $2,886 - $14,561	160 Added 18.6%	1,020 $34.3 Million
Q4 2019 Jan 02, 2024	BUY	$79.81 - $100.59 $25,539 - $32,188	320 Added 59.26%	860 $96.5 Million
Q3 2019 Jan 02, 2024	BUY	$97.41 - $126.79 $52,601 - $68,466	540 New	540 $69.2 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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