Brown Advisory Inc Bread Financial Holdings, Inc. Transaction History

Brown Advisory Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $125,088 - $168,370	-1,166 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $140,934 - $168,906	1,166 New	1,166 $204,000
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $345,754 - $569,270	-2,999 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $69,904 - $79,392	400 Added 15.39%	2,999 $708,000
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $244,660 - $297,486	1,575 Added 153.81%	2,599 $606,000
Q1 2018 Jun 28, 2018	BUY	$169.88 - $220.57 $5,945 - $7,719	35 Added 3.54%	1,024 $218,000
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $98,530 - $127,930	-580 Reduced 36.97%	989 $211,000
Q4 2017 Feb 12, 2018	BUY	$175.69 - $202.3 $6,851 - $7,889	39 Added 2.55%	1,569 $399,000
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $67,176 - $72,984	400 Added 35.4%	1,530 $339,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,130	1,130 $290,000

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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