Brown Brothers Harriman & CO Bread Financial Holdings, Inc. Transaction History

Brown Brothers Harriman & CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$29.62 - $42.98 $4,531 - $6,575	-153 Reduced 88.44%	20 $0
Q3 2022 Nov 10, 2022	BUY	$31.45 - $45.65 $94 - $136	3 Added 1.76%	173 $5,000
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $857 - $1,197	16 Added 10.39%	170 $10,000
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $1,628 - $1,993	20 Added 14.93%	154 $16,000
Q1 2021 May 13, 2021	SELL	$53.93 - $94.72 $12,080 - $21,217	-224 Reduced 62.57%	134 $15,000
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $2,357 - $4,537	68 Added 23.45%	358 $27,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $3,629 - $4,449	-114 Reduced 28.22%	290 $12,000
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $8,540 - $21,311	404 New	404 $18,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $2,814 - $14,197	-156 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $27,135 - $34,200	-340 Reduced 68.55%	156 $18,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $10,228 - $13,312	105 Added 26.85%	496 $64,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $40,337 - $54,294	376 Added 2506.67%	391 $55,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $3,626 - $4,345	-30 Reduced 66.67%	15 $3,000
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $5,188 - $8,541	45 New	45 $7,000
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $849 - $1,102	-5 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $16,690 - $19,218	-95 Reduced 95.0%	5 $1,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $16,794 - $18,246	100	100 $22,000

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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