Equity Investment Corp Bread Financial Holdings, Inc. Transaction History

Equity Investment Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $4.56 Million - $23 Million	-252,633 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $7.25 Million - $9.14 Million	-90,868 Reduced 26.45%	252,633 $28.3 Million
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $285,216 - $371,241	-2,928 Reduced 0.85%	343,501 $44 Million
Q2 2019 Aug 05, 2019	SELL	$107.28 - $144.4 $2.22 Million - $2.99 Million	-20,714 Reduced 5.64%	346,429 $48.5 Million
Q1 2019 May 07, 2019	BUY	$120.87 - $144.86 $44.4 Million - $53.2 Million	367,143 New	367,143 $64.2 Million

319

52.4M

287K

890K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.35B
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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