E. Ohman J:Or Asset Management Ab Bread Financial Holdings, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Apr 05, 2024	SELL	$21.14 - $52.75 $52,638 - $131,347	-2,490 Closed	0 $0
Q4 2019 Apr 05, 2024	BUY	$79.81 - $100.59 $86,992 - $109,643	1,090 Added 77.86%	2,490 $279 Million
Q1 2019 Apr 05, 2024	BUY	$120.87 - $144.86 $169,218 - $202,804	1,400 New	1,400 $245 Million
Q4 2018 Apr 05, 2024	SELL	$115.29 - $189.82 $207,522 - $341,676	-1,800 Closed	0 $0
Q2 2018 Apr 05, 2024	BUY	$155.34 - $188.88 $93,204 - $113,328	600 Added 50.0%	1,800 $420 Million
Q4 2015 Apr 05, 2024	BUY	N/A	300 Added 33.33%	1,200 $332 Million
Q3 2015 Apr 05, 2024	SELL	N/A	-600 Reduced 40.0%	900 $233 Million
Q1 2015 Apr 05, 2024	BUY	N/A	500 Added 50.0%	1,500 $444 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-700 Reduced 41.18%	1,000 $181 Million
Q3 2012 Apr 05, 2024	BUY	N/A	900 Added 112.5%	1,700 $241 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-1,100 Reduced 57.89%	800 $108 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,000 Added 111.11%	1,900 $239 Million
Q4 2007 Apr 05, 2024	BUY	N/A	900	900 $67.5 Million

319

52.4M

287K

890K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.41B
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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