Assenagon Asset Management S.A. Bread Financial Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$53.93 - $94.72 $9.9 Million - $17.4 Million	-183,630 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$34.67 - $66.73 $1.24 Million - $2.38 Million	-35,701 Reduced 16.28%	183,630 $10.9 Million
Q3 2020 Oct 07, 2020	BUY	$31.84 - $39.03 $6.98 Million - $8.56 Million	219,331 New	219,331 $9.21 Million
Q2 2020 Jul 21, 2020	SELL	$21.14 - $52.75 $225,732 - $563,264	-10,678 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$18.04 - $91.01 $192,631 - $971,804	10,678 New	10,678 $359,000
Q3 2019 Oct 16, 2019	SELL	$97.41 - $126.79 $2.56 Million - $3.33 Million	-26,235 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $704,293 - $947,986	-6,565 Reduced 20.02%	26,235 $3.68 Million
Q1 2019 Apr 26, 2019	BUY	$120.87 - $144.86 $3.96 Million - $4.75 Million	32,800 New	32,800 $5.74 Million
Q4 2018 Jan 23, 2019	SELL	$115.29 - $189.82 $4.51 Million - $7.42 Million	-39,100 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$174.76 - $198.48 $6.83 Million - $7.76 Million	39,100 New	39,100 $9.23 Million
Q1 2018 Apr 30, 2018	SELL	$169.88 - $220.57 $2.39 Million - $3.11 Million	-14,082 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$175.69 - $202.3 $2.47 Million - $2.85 Million	14,082	14,082 $3.57 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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