Fernwood Investment Management, LLC Bread Financial Holdings, Inc. Transaction History

Fernwood Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $188,975 - $245,972	-1,940 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$107.28 - $144.4 $34,866 - $46,930	-325 Reduced 14.35%	1,940 $272,000
Q1 2019 May 06, 2019	SELL	$120.87 - $144.86 $15,108 - $18,107	-125 Reduced 5.23%	2,265 $396,000
Q4 2018 Feb 12, 2019	SELL	$115.29 - $189.82 $138,348 - $227,784	-1,200 Reduced 33.43%	2,390 $359,000
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $24,466 - $27,787	-140 Reduced 3.75%	3,590 $848,000
Q1 2018 May 03, 2018	SELL	$169.88 - $220.57 $108,723 - $141,164	-640 Reduced 14.65%	3,730 $794,000
Q4 2017 Feb 05, 2018	SELL	$175.69 - $202.3 $8,784 - $10,115	-50 Reduced 1.13%	4,370 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	$167.94 - $182.46 $742,294 - $806,473	4,420	4,420 $979,000

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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