Barings LLC Bread Financial Holdings, Inc. Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $315,150 - $606,575	-9,090 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.84 - $39.03 $75,142 - $92,110	2,360 Added 35.07%	9,090 $382,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $319,240 - $402,360	4,000 Added 146.52%	6,730 $745,000
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $1.37 Million - $1.84 Million	-12,730 Reduced 82.34%	2,730 $383,000
Q1 2019 May 08, 2019	BUY	$120.87 - $144.86 $56,808 - $68,084	470 Added 3.14%	15,460 $2.71 Million
Q4 2018 Feb 07, 2019	SELL	$115.29 - $189.82 $39,198 - $64,538	-340 Reduced 2.22%	14,990 $2.25 Million
Q3 2018 Oct 26, 2018	BUY	$174.76 - $198.48 $1.91 Million - $2.17 Million	10,950 Added 250.0%	15,330 $3.62 Million
Q2 2018 Aug 03, 2018	BUY	$155.34 - $188.88 $327,767 - $398,536	2,110 Added 92.95%	4,380 $1.02 Million
Q3 2017 Nov 13, 2017	SELL	$167.94 - $182.46 $498,781 - $541,906	-2,970 Reduced 56.68%	2,270 $503,000
Q2 2017 Aug 15, 2017	SELL	N/A	-920 Reduced 14.94%	5,240 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,160	6,160 $0

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.09B
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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