Aviva PLC Bread Financial Holdings, Inc. Transaction History

Aviva PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$31.84 - $39.03 $299,582 - $367,233	-9,409 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $101,598 - $253,516	-4,806 Reduced 33.81%	9,409 $425,000
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $595 - $3,003	-33 Reduced 0.23%	14,215 $478,000
Q4 2019 Feb 10, 2020	SELL	$79.81 - $100.59 $40,304 - $50,797	-505 Reduced 3.42%	14,248 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $235,732 - $306,831	-2,420 Reduced 14.09%	14,753 $1.89 Million
Q2 2019 Jul 30, 2019	SELL	$107.28 - $144.4 $71,019 - $95,592	-662 Reduced 3.71%	17,173 $2.41 Million
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $27,679 - $33,172	-229 Reduced 1.27%	17,835 $3.12 Million
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $611,613 - $1.01 Million	-5,305 Reduced 22.7%	18,064 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $176,507 - $200,464	-1,010 Reduced 4.14%	23,369 $5.52 Million
Q2 2018 Aug 01, 2018	SELL	$155.34 - $188.88 $37,436 - $45,520	-241 Reduced 0.98%	24,379 $5.69 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $398,538 - $517,457	-2,346 Reduced 8.7%	24,620 $5.24 Million
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $1.01 Million - $1.16 Million	-5,725 Reduced 17.51%	26,966 $6.84 Million
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $300,612 - $326,603	-1,790 Reduced 5.19%	32,691 $7.24 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,481	34,481 $8.85 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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