Davidson Investment Advisors Bread Financial Holdings, Inc. Transaction History

Davidson Investment Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $5.19 Million - $6.54 Million	-65,052 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$97.41 - $126.79 $27,469 - $35,754	-282 Reduced 0.43%	65,052 $8.34 Million
Q2 2019 Aug 13, 2019	SELL	$107.28 - $144.4 $121,762 - $163,894	-1,135 Reduced 1.71%	65,334 $9.16 Million
Q1 2019 May 13, 2019	BUY	$120.87 - $144.86 $289,241 - $346,649	2,393 Added 3.73%	66,469 $0
Q4 2018 Jan 29, 2019	BUY	$115.29 - $189.82 $1.38 Million - $2.27 Million	11,942 Added 22.91%	64,076 $9.62 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $232,256 - $263,779	1,329 Added 2.62%	52,134 $12.3 Million
Q2 2018 Aug 02, 2018	BUY	$155.34 - $188.88 $1.87 Million - $2.27 Million	12,008 Added 30.95%	50,805 $11.8 Million
Q1 2018 May 04, 2018	SELL	$169.88 - $220.57 $116,707 - $151,531	-687 Reduced 1.74%	38,797 $8.26 Million
Q4 2017 Feb 08, 2018	BUY	$175.69 - $202.3 $45,679 - $52,598	260 Added 0.66%	39,484 $10 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $1.08 Million - $1.17 Million	6,424 Added 19.59%	39,224 $8.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,800	32,800 $8.42 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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