Clear Harbor Asset Management, LLC Bread Financial Holdings, Inc. Transaction History

Clear Harbor Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$53.59 - $74.87 $239,493 - $334,594	-4,469 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$65.13 - $83.18 $115,280 - $147,228	-1,770 Reduced 28.37%	4,469 $298,000
Q2 2021 Aug 06, 2021	SELL	$81.41 - $99.66 $814 - $996	-10 Reduced 0.16%	6,239 $650,000
Q1 2021 Apr 14, 2021	SELL	$53.93 - $94.72 $372,224 - $653,757	-6,902 Reduced 52.48%	6,249 $700,000
Q4 2020 Feb 04, 2021	BUY	$34.67 - $66.73 $54,847 - $105,566	1,582 Added 13.67%	13,151 $974,000
Q3 2020 Oct 26, 2020	BUY	$31.84 - $39.03 $43,238 - $53,002	1,358 Added 13.3%	11,569 $387,000
Q2 2020 Aug 05, 2020	SELL	$21.14 - $52.75 $9,745 - $24,317	-461 Reduced 4.32%	10,211 $461,000
Q1 2020 May 08, 2020	BUY	$18.04 - $91.01 $160,700 - $810,717	8,908 Added 504.99%	10,672 $359,000
Q4 2019 Jan 29, 2020	BUY	$79.81 - $100.59 $140,784 - $177,440	1,764 New	1,764 $157,000

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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