Candriam S.C.A. Bread Financial Holdings, Inc. Transaction History

Candriam S.C.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $2.27 Million - $3.59 Million	81,737 New	81,737 $2.48 Million
Q2 2020 Jul 23, 2020	SELL	$21.14 - $52.75 $226,599 - $565,427	-10,719 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$79.81 - $100.59 $1.26 Million - $1.59 Million	-15,788 Reduced 59.56%	10,719 $1,000
Q3 2019 Oct 21, 2019	SELL	$97.41 - $126.79 $1.16 Million - $1.51 Million	-11,884 Reduced 30.96%	26,507 $3,000
Q2 2019 Aug 01, 2019	BUY	$107.28 - $144.4 $1.03 Million - $1.39 Million	9,607 Added 33.38%	38,391 $5.36 Million
Q1 2019 May 02, 2019	BUY	$120.87 - $144.86 $756,404 - $906,533	6,258 Added 27.78%	28,784 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $2.16 Million - $3.56 Million	18,748 Added 496.24%	22,526 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $7,922 - $9,632	-51 Reduced 1.33%	3,778 $881,000
Q1 2018 May 09, 2018	BUY	$169.88 - $220.57 $39,582 - $51,392	233 Added 6.48%	3,829 $815,000
Q3 2017 Nov 03, 2017	BUY	$167.94 - $182.46 $603,912 - $656,126	3,596	3,596 $797,000

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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