Ci Investments Inc. Bread Financial Holdings, Inc. Transaction History

Ci Investments Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $112,148 - $154,783	4,732 Added 72.78%	11,234 $353,000
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $3,664 - $5,800	-132 Reduced 1.99%	6,502 $197,000
Q4 2022 Feb 10, 2023	BUY	$29.62 - $42.98 $196,499 - $285,129	6,634 New	6,634 $250,000
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $27,224 - $34,769	-418 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $2,078 - $2,479	29 Added 7.46%	418 $42,000
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $12,130 - $14,849	149 Added 62.08%	389 $41,000
Q4 2020 Feb 09, 2021	SELL	$34.67 - $66.73 $4,091 - $7,874	-118 Reduced 32.96%	240 $18,000
Q3 2020 Nov 09, 2020	BUY	$31.84 - $39.03 $11,398 - $13,972	358 New	358 $15,000
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $7.69 Million - $9.21 Million	-63,600 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$115.29 - $189.82 $368,928 - $607,424	3,200 Added 5.3%	63,600 $7.62 Million
Q3 2018 Nov 09, 2018	BUY	$174.76 - $198.48 $1.99 Million - $2.26 Million	11,400 Added 23.27%	60,400 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $7.61 Million - $9.26 Million	49,000 New	49,000 $11.4 Million

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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