Fairbanks Capital Management, Inc. Bread Financial Holdings, Inc. Transaction History

Fairbanks Capital Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$18.04 - $91.01 $32,688 - $164,910	-1,812 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$79.81 - $100.59 $136,714 - $172,310	-1,713 Reduced 48.6%	1,812 $203,000
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $87,571 - $113,984	-899 Reduced 20.32%	3,525 $452,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $64,582 - $86,928	-602 Reduced 11.98%	4,424 $620,000
Q1 2019 Apr 24, 2019	SELL	$120.87 - $144.86 $5,680 - $6,808	-47 Reduced 0.93%	5,026 $879,000
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $210,980 - $347,370	-1,830 Reduced 26.51%	5,073 $761,000
Q3 2018 Nov 08, 2018	SELL	$174.76 - $198.48 $18,874 - $21,435	-108 Reduced 1.54%	6,903 $1.63 Million
Q2 2018 Aug 03, 2018	BUY	$155.34 - $188.88 $13,203 - $16,054	85 Added 1.23%	7,011 $1.64 Million
Q1 2018 May 14, 2018	SELL	$169.88 - $220.57 $40,091 - $52,054	-236 Reduced 3.3%	6,926 $0
Q4 2017 Feb 08, 2018	SELL	$175.69 - $202.3 $16,866 - $19,420	-96 Reduced 1.32%	7,162 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	$167.94 - $182.46 $1.22 Million - $1.32 Million	7,258	7,258 $1.61 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.16B
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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