Cornercap Investment Counsel Inc Bread Financial Holdings, Inc. Transaction History

Cornercap Investment Counsel Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $745,933 - $952,660	-11,453 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $932,388 - $1.14 Million	11,453 New	11,453 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $2.14 Million - $2.88 Million	-19,972 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $157,372 - $188,607	1,302 Added 6.97%	19,972 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $153,912 - $253,409	1,335 Added 7.7%	18,670 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $3.03 Million - $3.44 Million	17,335 New	17,335 $4.09 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $2.9 Million - $3.76 Million	-17,060 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $108,049 - $124,414	615 Added 3.74%	17,060 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $2.76 Million - $3 Million	16,445	16,445 $3.64 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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