Chevy Chase Trust Holdings, Inc. Bread Financial Holdings, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $718,865 - $1.79 Million	-34,005 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $4,455 - $22,479	-247 Reduced 0.72%	34,005 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$79.81 - $100.59 $69,674 - $87,815	873 Added 2.62%	34,252 $3.07 Million
Q3 2019 Nov 20, 2019	SELL	$97.41 - $126.79 $323,303 - $420,816	-3,319 Reduced 9.04%	33,379 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $65,333 - $87,939	-609 Reduced 1.63%	36,698 $5.14 Million
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $174,778 - $209,467	-1,446 Reduced 3.73%	37,307 $5.97 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $28,361 - $46,695	-246 Reduced 0.63%	38,753 $5.82 Million
Q3 2018 Oct 23, 2018	SELL	$174.76 - $198.48 $307,228 - $348,927	-1,758 Reduced 4.31%	38,999 $9.21 Million
Q2 2018 Aug 02, 2018	SELL	$155.34 - $188.88 $26,718 - $32,487	-172 Reduced 0.42%	40,757 $9.51 Million
Q1 2018 Apr 10, 2018	SELL	$169.88 - $220.57 $137,432 - $178,441	-809 Reduced 1.94%	40,929 $8.71 Million
Q4 2017 Jan 22, 2018	SELL	$175.69 - $202.3 $81,168 - $93,462	-462 Reduced 1.09%	41,738 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $7.09 Million - $7.7 Million	42,200	42,200 $9.35 Million

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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