Commonwealth Equity Services, LLC Bread Financial Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$65.13 - $83.18 $307,022 - $392,110	-4,714 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$71.67 - $85.51 $21,357 - $25,481	-298 Reduced 5.95%	4,714 $475,000
Q2 2021 Aug 11, 2021	BUY	$81.41 - $99.66 $8,629 - $10,563	106 Added 2.16%	5,012 $522,000
Q1 2021 May 04, 2021	SELL	$53.93 - $94.72 $67,304 - $118,210	-1,248 Reduced 20.28%	4,906 $549,000
Q4 2020 Feb 11, 2021	BUY	$34.67 - $66.73 $213,359 - $410,656	6,154 New	6,154 $456,000
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $72,791 - $367,225	-4,035 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$79.81 - $100.59 $100,640 - $126,843	-1,261 Reduced 23.81%	4,035 $452,000
Q3 2019 Oct 30, 2019	BUY	$97.41 - $126.79 $94,292 - $122,732	968 Added 22.37%	5,296 $678,000
Q2 2019 Jul 19, 2019	SELL	$107.28 - $144.4 $4,183 - $5,631	-39 Reduced 0.89%	4,328 $606,000
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $133,923 - $160,504	1,108 Added 34.0%	4,367 $764,000
Q4 2018 Feb 11, 2019	BUY	$115.29 - $189.82 $18,792 - $30,940	163 Added 5.26%	3,259 $489,000
Q3 2018 Nov 06, 2018	SELL	$174.76 - $198.48 $16,951 - $19,252	-97 Reduced 3.04%	3,096 $731,000
Q2 2018 Jul 31, 2018	SELL	$155.34 - $188.88 $3.57 Million - $4.35 Million	-23,007 Reduced 87.81%	3,193 $745,000
Q1 2018 May 14, 2018	BUY	$169.88 - $220.57 $394,121 - $511,722	2,320 Added 9.72%	26,200 $5.58 Million
Q4 2017 Feb 12, 2018	BUY	$175.69 - $202.3 $4.2 Million - $4.83 Million	23,880	23,880 $6.05 Million

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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