Atlanta Capital Management CO L L C Bread Financial Holdings, Inc. Transaction History

Atlanta Capital Management CO L L C

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $15.1 Million - $18.1 Million	-124,960 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $1.16 Million - $1.91 Million	-10,070 Reduced 7.46%	124,960 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $151,866 - $172,479	-869 Reduced 0.64%	135,030 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $207,223 - $251,965	1,334 Added 0.99%	135,899 $31.7 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $406,183 - $527,382	-2,391 Reduced 1.75%	134,565 $28.6 Million
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $567,654 - $653,631	-3,231 Reduced 2.3%	136,956 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $836,341 - $908,650	4,980 Added 3.68%	140,187 $31.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	135,207	135,207 $34.7 Million

363

49.9M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.07B
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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