Campbell & CO Investment Adviser LLC Bread Financial Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$31.17 - $41.57 $831,864 - $1.11 Million	26,688 New	26,688 $912,000
Q1 2023 May 11, 2023	BUY	$27.76 - $43.94 $401,548 - $635,592	14,465 New	14,465 $438,000
Q2 2022 Aug 09, 2022	SELL	$37.06 - $59.23 $257,159 - $410,996	-6,939 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$53.59 - $74.87 $83,653 - $116,872	-1,561 Reduced 18.36%	6,939 $390,000
Q4 2021 Feb 10, 2022	BUY	$65.13 - $83.18 $553,605 - $707,030	8,500 New	8,500 $566,000
Q2 2019 Jul 10, 2019	SELL	$107.28 - $144.4 $177,333 - $238,693	-1,653 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$120.87 - $144.86 $28,404 - $34,042	235 Added 16.57%	1,653 $289,000
Q4 2018 Feb 08, 2019	BUY	$115.29 - $189.82 $163,481 - $269,164	1,418 New	1,418 $236,000
Q2 2018 Jul 13, 2018	SELL	$155.34 - $188.88 $203,029 - $246,866	-1,307 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$169.88 - $220.57 $82,901 - $107,638	488 Added 59.58%	1,307 $278,000
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $178,501 - $205,536	-1,016 Reduced 55.37%	819 $208,000
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $308,169 - $334,814	1,835	1,835 $407,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
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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