Clearbridge Investments, LLC Bread Financial Holdings, Inc. Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $2,875 - $7,174	-136 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $72 - $364	4 Added 3.03%	136 $5,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $319 - $402	-4 Reduced 2.94%	132 $15,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $389 - $507	4 Added 3.03%	136 $17,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $38.3 Million - $51.6 Million	-357,048 Reduced 99.96%	132 $0
Q1 2019 May 15, 2019	SELL	$120.87 - $144.86 $3.24 Million - $3.89 Million	-26,837 Reduced 6.99%	357,180 $62.5 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $951,257 - $1.57 Million	-8,251 Reduced 2.1%	384,017 $57.6 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $973,587 - $1.11 Million	5,571 Added 1.44%	392,268 $92.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $9.23 Million - $11.2 Million	59,391 Added 18.15%	386,697 $90.2 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $381,040 - $494,738	2,243 Added 0.69%	327,306 $69.7 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $13.7 Million - $15.7 Million	77,841 Added 31.49%	325,063 $82.4 Million
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $1.55 Million - $1.68 Million	-9,209 Reduced 3.59%	247,222 $54.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,431	256,431 $65.8 Million

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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