Atria Investments LLC Bread Financial Holdings, Inc. Transaction History

Atria Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $53,614 - $270,481	-2,972 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $237,195 - $298,953	2,972 New	2,972 $333,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $165,229 - $198,023	-1,367 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $21,905 - $36,065	-190 Reduced 12.2%	1,367 $205,000
Q3 2018 Oct 09, 2018	SELL	$174.76 - $198.48 $14,679 - $16,672	-84 Reduced 5.12%	1,557 $368,000
Q2 2018 Jul 13, 2018	BUY	$155.34 - $188.88 $8,077 - $9,821	52 Added 3.27%	1,641 $383,000
Q1 2018 Apr 30, 2018	SELL	$169.88 - $220.57 $11,042 - $14,337	-65 Reduced 3.93%	1,589 $338,000
Q4 2017 Jan 16, 2018	BUY	$175.69 - $202.3 $290,591 - $334,604	1,654	1,654 $419,000

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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