Ferguson Wellman Capital Management, Inc Bread Financial Holdings, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 16, 2019	SELL	$107.28 - $144.4 $203,832 - $274,360	-1,900 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$120.87 - $144.86 $36,261 - $43,458	-300 Reduced 13.64%	1,900 $332,000
Q4 2018 Jan 16, 2019	SELL	$115.29 - $189.82 $104,337 - $171,787	-905 Reduced 29.15%	2,200 $263,000
Q3 2018 Oct 25, 2018	SELL	$174.76 - $198.48 $57,670 - $65,498	-330 Reduced 9.61%	3,105 $733,000
Q2 2018 Aug 10, 2018	SELL	$155.34 - $188.88 $6,990 - $8,499	-45 Reduced 1.29%	3,435 $801,000
Q1 2018 Apr 09, 2018	SELL	$169.88 - $220.57 $16,988 - $22,057	-100 Reduced 2.79%	3,480 $741,000
Q4 2017 Jan 24, 2018	SELL	$175.69 - $202.3 $48,314 - $55,632	-275 Reduced 7.13%	3,580 $907,000
Q3 2017 Oct 11, 2017	BUY	$167.94 - $182.46 $647,408 - $703,383	3,855	3,855 $854,000

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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