Ray Dalio Bread Financial Holdings, Inc. Transaction History

Bridgewater Associates, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$37.06 - $59.23 $329,278 - $526,258	8,885 New	8,885 $329,000
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $2.16 Million - $10.9 Million	-119,534 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$79.81 - $100.59 $35.7 Million - $45 Million	-447,310 Reduced 78.91%	119,534 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$97.41 - $126.79 $2.27 Million - $2.95 Million	23,284 Added 4.28%	566,844 $72.6 Million
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $30.3 Million - $40.8 Million	282,559 Added 108.26%	543,560 $76.2 Million
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $28.7 Million - $34.4 Million	-237,585 Reduced 47.65%	261,001 $45.7 Million
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $46 Million - $75.8 Million	399,419 Added 402.77%	498,586 $74.8 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $1.28 Million - $1.45 Million	7,298 Added 7.94%	99,167 $23.4 Million
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $9.27 Million - $11.3 Million	-59,648 Reduced 39.37%	91,869 $0
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $11.5 Million - $15 Million	67,814 Added 81.02%	151,517 $32.3 Million
Q4 2017 Feb 13, 2018	SELL	$175.69 - $202.3 $8.38 Million - $9.65 Million	-47,710 Reduced 36.31%	83,703 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $22.1 Million - $24 Million	131,413	131,413 $29.1 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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