Cnb Bank Bread Financial Holdings, Inc. Transaction History

Cnb Bank

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$53.59 - $74.87 $2,840 - $3,968	-53 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$65.13 - $83.18 $1,823 - $2,329	-28 Reduced 34.57%	53 $4,000
Q3 2021 Nov 02, 2021	SELL	$71.67 - $85.51 $6,091 - $7,268	-85 Reduced 51.2%	81 $8,000
Q2 2021 Jul 29, 2021	SELL	$81.41 - $99.66 $14,165 - $17,340	-174 Reduced 51.18%	166 $17,000
Q2 2020 Jul 14, 2020	SELL	$21.14 - $52.75 $1,966 - $4,905	-93 Reduced 21.48%	340 $15,000
Q4 2019 Jan 27, 2020	SELL	$79.81 - $100.59 $12,051 - $15,189	-151 Reduced 25.86%	433 $49,000
Q3 2019 Nov 04, 2019	SELL	$97.41 - $126.79 $144,166 - $187,649	-1,480 Reduced 71.71%	584 $75,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $35,402 - $47,652	-330 Reduced 13.78%	2,064 $289,000
Q1 2019 Apr 29, 2019	BUY	$120.87 - $144.86 $22,723 - $27,233	188 Added 8.52%	2,394 $419,000
Q4 2018 Feb 06, 2019	SELL	$115.29 - $189.82 $2,766 - $4,555	-24 Reduced 1.08%	2,206 $331,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $22,893 - $26,000	-131 Reduced 5.55%	2,230 $527,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $18,330 - $22,287	-118 Reduced 4.76%	2,361 $550,000
Q1 2018 May 11, 2018	BUY	$169.88 - $220.57 $81,882 - $106,314	482 Added 24.14%	2,479 $528,000
Q4 2017 Feb 20, 2018	BUY	$175.69 - $202.3 $350,852 - $403,993	1,997	1,997 $506,000

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...

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