Easterly Investment Partners LLC Bread Financial Holdings, Inc. Transaction History

Easterly Investment Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$31.45 - $45.65 $312,235 - $453,213	9,928 Added 101.07%	19,751 $621,000
Q2 2022 Aug 10, 2022	SELL	$37.06 - $59.23 $215,096 - $343,770	-5,804 Reduced 37.14%	9,823 $364,000
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $8.72 Million - $12.2 Million	-162,648 Reduced 91.23%	15,627 $878,000
Q4 2021 Aug 02, 2022	BUY	$65.13 - $83.18 $2.99 Million - $3.82 Million	45,934 Added 34.71%	178,275 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$65.13 - $83.18 $1.3 Million - $1.65 Million	-19,884 Reduced 13.06%	132,341 $8.81 Million
Q3 2021 Nov 16, 2021	BUY	$71.67 - $85.51 $10.9 Million - $13 Million	152,225 New	152,225 $15.4 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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