Cardinal Capital Management Bread Financial Holdings, Inc. Transaction History

Cardinal Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 08, 2019	SELL	$107.28 - $144.4 $265,518 - $357,390	-2,475 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$120.87 - $144.86 $40,612 - $48,672	336 Added 15.71%	2,475 $433,000
Q4 2018 Jan 15, 2019	SELL	$115.29 - $189.82 $17,062 - $28,093	-148 Reduced 6.47%	2,139 $321,000
Q3 2018 Oct 25, 2018	BUY	$174.76 - $198.48 $2,796 - $3,175	16 Added 0.7%	2,287 $540,000
Q2 2018 Jul 25, 2018	BUY	$155.34 - $188.88 $6,213 - $7,555	40 Added 1.79%	2,271 $530,000
Q1 2018 Apr 25, 2018	SELL	$169.88 - $220.57 $339 - $441	-2 Reduced 0.09%	2,231 $474,000
Q4 2017 Feb 01, 2018	SELL	$175.69 - $202.3 $40,057 - $46,124	-228 Reduced 9.26%	2,233 $566,000
Q3 2017 Oct 24, 2017	BUY	$167.94 - $182.46 $413,300 - $449,034	2,461	2,461 $545,000

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...

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, based on Form 13F filings with the SEC.

Stay updated on Cardinal Capital Management with notifications on news.