Bowling Portfolio Management LLC Bread Financial Holdings, Inc. Transaction History

Bowling Portfolio Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$53.59 - $74.87 $745,383 - $1.04 Million	-13,909 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$65.13 - $83.18 $21,492 - $27,449	-330 Reduced 2.32%	13,909 $926,000
Q3 2021 Oct 21, 2021	BUY	$71.67 - $85.51 $1,576 - $1,881	22 Added 0.15%	14,239 $1.44 Million
Q2 2021 Jul 30, 2021	BUY	$81.41 - $99.66 $1.16 Million - $1.42 Million	14,217 New	14,217 $1.48 Million
Q2 2018 Aug 06, 2018	SELL	$155.34 - $188.88 $2.18 Million - $2.65 Million	-14,055 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$169.88 - $220.57 $2.39 Million - $3.1 Million	14,055 New	14,055 $2.99 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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