Bnp Paribas Asset Management Holding S.A. Bread Financial Holdings, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$18.04 - $91.01 $39,489 - $199,220	-2,189 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$79.81 - $100.59 $174,704 - $220,191	2,189 New	2,189 $246,000
Q2 2019 Aug 02, 2019	SELL	$107.28 - $144.4 $127,770 - $171,980	-1,191 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$120.87 - $144.86 $771,392 - $924,496	-6,382 Reduced 84.27%	1,191 $208,000
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $223,432 - $367,871	-1,938 Reduced 20.38%	7,573 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $88,778 - $100,827	-508 Reduced 5.07%	9,511 $2.25 Million
Q2 2018 Aug 01, 2018	SELL	$155.34 - $188.88 $117,592 - $142,982	-757 Reduced 7.02%	10,019 $2.34 Million
Q1 2018 May 07, 2018	BUY	$169.88 - $220.57 $969,675 - $1.26 Million	5,708 Added 112.63%	10,776 $2.29 Million
Q4 2017 Feb 01, 2018	SELL	$175.69 - $202.3 $871,949 - $1 Million	-4,963 Reduced 49.48%	5,068 $1.29 Million
Q3 2017 Nov 02, 2017	BUY	$167.94 - $182.46 $1.68 Million - $1.83 Million	10,031	10,031 $2.22 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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