Asset Management One Co., Ltd. Bread Financial Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $512,919 - $1.28 Million	-24,263 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $2,146 - $10,830	-119 Reduced 0.49%	24,263 $815,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $1.35 Million - $1.7 Million	-16,914 Reduced 40.96%	24,382 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $1.62 Million - $2.11 Million	16,657 Added 67.6%	41,296 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $276,567 - $372,263	2,578 Added 11.69%	24,639 $3.45 Million
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $6.93 Million - $8.3 Million	-57,314 Reduced 72.21%	22,061 $3.86 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $28,937 - $47,644	-251 Reduced 0.32%	79,375 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $56,622 - $64,307	-324 Reduced 0.41%	79,626 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $479,534 - $583,072	-3,087 Reduced 3.72%	79,950 $18.7 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $77,635 - $100,800	-457 Reduced 0.55%	83,037 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $211,706 - $243,771	1,205 Added 1.46%	83,494 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $24,519 - $26,639	146 Added 0.18%	82,289 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,143	82,143 $21.1 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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