Dupont Capital Management Corp Bread Financial Holdings, Inc. Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$53.93 - $94.72 $192,637 - $338,339	-3,572 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$34.67 - $66.73 $123,841 - $238,359	3,572 New	3,572 $265,000
Q1 2019 Apr 30, 2019	SELL	$120.87 - $144.86 $279,088 - $334,481	-2,309 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$115.29 - $189.82 $684,015 - $1.13 Million	-5,933 Reduced 71.98%	2,309 $347,000
Q3 2018 Nov 05, 2018	SELL	$174.76 - $198.48 $130,895 - $148,661	-749 Reduced 8.33%	8,242 $1.95 Million
Q2 2018 Jul 30, 2018	SELL	$155.34 - $188.88 $210,796 - $256,310	-1,357 Reduced 13.11%	8,991 $2.1 Million
Q1 2018 May 02, 2018	SELL	$169.88 - $220.57 $632,633 - $821,402	-3,724 Reduced 26.46%	10,348 $2.2 Million
Q4 2017 Jan 31, 2018	SELL	$175.69 - $202.3 $133,700 - $153,950	-761 Reduced 5.13%	14,072 $3.57 Million
Q3 2017 Oct 31, 2017	BUY	$167.94 - $182.46 $2.49 Million - $2.71 Million	14,833	14,833 $3.29 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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