Artemis Investment Management LLP Bread Financial Holdings, Inc. Transaction History

Artemis Investment Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$53.59 - $74.87 $30.8 Million - $43 Million	-574,546 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $15.6 Million - $20 Million	-239,961 Reduced 29.46%	574,546 $38.2 Million
Q3 2021 Oct 26, 2021	SELL	$71.67 - $85.51 $3.4 Million - $4.05 Million	-47,415 Reduced 5.5%	814,507 $82.1 Million
Q2 2021 Aug 04, 2021	SELL	$81.41 - $99.66 $12.8 Million - $15.6 Million	-156,637 Reduced 15.38%	861,922 $89.9 Million
Q1 2021 Apr 28, 2021	BUY	$53.93 - $94.72 $32.2 Million - $56.6 Million	597,074 Added 141.66%	1,018,559 $114 Million
Q4 2020 Jan 26, 2021	BUY	$34.67 - $66.73 $14.6 Million - $28.1 Million	421,485 New	421,485 $31.3 Million
Q4 2019 Jan 14, 2020	SELL	$79.81 - $100.59 $282,128 - $355,585	-3,535 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$97.41 - $126.79 $3.74 Million - $4.87 Million	-38,406 Reduced 91.57%	3,535 $453,000
Q2 2019 Jul 24, 2019	BUY	$107.28 - $144.4 $4.5 Million - $6.06 Million	41,941 New	41,941 $5.87 Million
Q2 2018 Aug 08, 2018	SELL	$155.34 - $188.88 $4.17 Million - $5.07 Million	-26,849 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$169.88 - $220.57 $3.91 Million - $5.08 Million	-23,035 Reduced 46.18%	26,849 $5.72 Million
Q4 2017 Feb 08, 2018	BUY	$175.69 - $202.3 $645,309 - $743,047	3,673 Added 7.95%	49,884 $12.6 Million
Q3 2017 Oct 31, 2017	BUY	$167.94 - $182.46 $3.33 Million - $3.62 Million	19,846 Added 75.27%	46,211 $10.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,365	26,365 $6.77 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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