Aptus Capital Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Aptus Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$34.67 - $66.73 $186,316 - $358,607	-5,374 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$31.84 - $39.03 $171,108 - $209,747	5,374 New	5,374 $226,000
Q1 2020 May 07, 2020	SELL	$18.04 - $91.01 $377,757 - $1.91 Million	-20,940 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $989,644 - $1.25 Million	12,400 Added 145.2%	20,940 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $112,898 - $146,949	-1,159 Reduced 11.95%	8,540 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $21,777 - $29,313	-203 Reduced 2.05%	9,699 $1.36 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $247,300 - $296,383	2,046 Added 26.04%	9,902 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$115.29 - $189.82 $905,718 - $1.49 Million	7,856 New	7,856 $1.18 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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