Andra Ap Fonden Bread Financial Holdings, Inc. Transaction History

Andra Ap Fonden

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$21.14 - $52.75 $1.49 Million - $3.73 Million	-70,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $265,188 - $1.34 Million	-14,700 Reduced 17.21%	70,700 $2.38 Million
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $2.72 Million - $3.43 Million	34,100 Added 66.47%	85,400 $9.58 Million
Q3 2019 Nov 19, 2019	SELL	$97.41 - $126.79 $652,647 - $849,493	-6,700 Reduced 11.55%	51,300 $6.57 Million
Q2 2019 Aug 15, 2019	BUY	$107.28 - $144.4 $1.44 Million - $1.93 Million	13,400 Added 30.04%	58,000 $8.13 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $2.78 Million - $3.33 Million	23,000 Added 106.48%	44,600 $7.8 Million
Q3 2018 Oct 16, 2018	BUY	$174.76 - $198.48 $87,380 - $99,240	500 Added 2.37%	21,600 $5.1 Million
Q2 2018 Aug 17, 2018	SELL	$155.34 - $188.88 $434,952 - $528,864	-2,800 Reduced 11.72%	21,100 $4.92 Million
Q1 2018 Apr 10, 2018	BUY	$169.88 - $220.57 $2.51 Million - $3.26 Million	14,800 Added 162.64%	23,900 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $316,242 - $364,140	1,800 Added 24.66%	9,100 $2.31 Million
Q3 2017 Oct 31, 2017	BUY	$167.94 - $182.46 $1.23 Million - $1.33 Million	7,300	7,300 $1.62 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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