Commerce Bank Bread Financial Holdings, Inc. Transaction History

Commerce Bank

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $150,320 - $191,979	-2,308 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$71.67 - $85.51 $10,750 - $12,826	-150 Reduced 6.1%	2,308 $233,000
Q1 2021 May 05, 2021	BUY	$53.93 - $94.72 $132,559 - $232,821	2,458 New	2,458 $275,000
Q4 2020 Feb 09, 2021	SELL	$34.67 - $66.73 $228,336 - $439,483	-6,586 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$31.84 - $39.03 $19,040 - $23,339	-598 Reduced 8.32%	6,586 $276,000
Q2 2020 Aug 07, 2020	BUY	$21.14 - $52.75 $151,869 - $378,956	7,184 New	7,184 $325,000
Q1 2020 May 08, 2020	SELL	$18.04 - $91.01 $43,169 - $217,786	-2,393 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $190,985 - $240,711	2,393 New	2,393 $269,000
Q4 2018 Feb 11, 2019	SELL	$115.29 - $189.82 $136,849 - $225,316	-1,187 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$174.76 - $198.48 $27,262 - $30,962	156 Added 15.13%	1,187 $280,000
Q2 2018 Aug 08, 2018	SELL	$155.34 - $188.88 $52,815 - $64,219	-340 Reduced 24.8%	1,031 $240,000
Q1 2018 May 03, 2018	BUY	$169.88 - $220.57 $21,235 - $27,571	125 Added 10.03%	1,371 $292,000
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $72,735 - $83,752	-414 Reduced 24.94%	1,246 $315,000
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $89,176 - $96,886	531 Added 47.03%	1,660 $426,000
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $189,604 - $205,997	1,129	1,129 $250,000

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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