Bell Asset Management LTD Bread Financial Holdings, Inc. Transaction History

Bell Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $5.08 Million - $6.4 Million	-63,662 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $1.81 Million - $2.35 Million	18,540 Added 41.09%	63,662 $8.16 Million
Q1 2019 Apr 11, 2019	BUY	$120.87 - $144.86 $235,575 - $282,332	1,949 Added 4.51%	45,122 $7.9 Million
Q4 2018 Jan 22, 2019	BUY	$115.29 - $189.82 $1.09 Million - $1.79 Million	9,433 Added 27.96%	43,173 $6.48 Million
Q3 2018 Oct 29, 2018	BUY	$174.76 - $198.48 $377,831 - $429,113	2,162 Added 6.85%	33,740 $7.97 Million

Q2 2018 Aug 13, 2018	BUY	$155.34 - $188.88 $2.01 Million - $2.45 Million	12,962 Added 69.63%	31,578 $7.38 Million
Q1 2018 Apr 30, 2018	SELL	$169.88 - $220.57 $292,533 - $379,821	-1,722 Reduced 8.47%	18,616 $5.17 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $3.57 Million - $4.11 Million	20,338	20,338 $5.16 Million

307

49.8M

352K

2.95M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.24B
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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