Eaton Vance Management Bread Financial Holdings, Inc. Transaction History

Eaton Vance Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $158,197 - $221,016	-2,952 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $2,019 - $2,578	31 Added 1.06%	2,952 $76,000
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $3,583 - $4,275	50 Added 1.74%	2,921 $115,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $111,938 - $137,032	1,375 Added 91.91%	2,871 $299,000
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $80,679 - $141,701	1,496 New	1,496 $168,000
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $183,030 - $456,709	-8,658 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $306 - $1,547	-17 Reduced 0.2%	8,658 $291,000
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $558 - $704	-7 Reduced 0.08%	8,675 $973,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $292 - $380	3 Added 0.03%	8,682 $1.11 Million
Q2 2019 Aug 16, 2019	BUY	$107.28 - $144.4 $1,823 - $2,454	17 Added 0.2%	8,679 $1.22 Million
Q1 2019 May 14, 2019	SELL	$120.87 - $144.86 $120 - $144	-1 Reduced 0.01%	8,662 $1.52 Million
Q4 2018 Feb 07, 2019	BUY	$115.29 - $189.82 $115 - $189	1 Added 0.01%	8,663 $1.3 Million
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $3,728 - $4,533	24 Added 0.28%	8,662 $2.02 Million
Q4 2017 Feb 12, 2018	BUY	$175.69 - $202.3 $1,229 - $1,416	7 Added 0.08%	8,638 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $1.45 Million - $1.57 Million	8,631	8,631 $1.91 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
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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