Fil LTD Bread Financial Holdings, Inc. Transaction History

Fil LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.7 - $32.71 $3,104 - $4,285	131 New	131 $4,000
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $323,415 - $451,840	-6,035 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $319,071 - $407,498	4,899 Added 431.25%	6,035 $402,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $60,919 - $72,683	-850 Reduced 42.8%	1,136 $115,000
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $191,476 - $234,400	-2,352 Reduced 54.22%	1,986 $206,000
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $689,063 - $1.21 Million	-12,777 Reduced 74.65%	4,338 $487,000
Q4 2020 Feb 08, 2021	SELL	$34.67 - $66.73 $8.65 Million - $16.6 Million	-249,362 Reduced 93.58%	17,115 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $292,323 - $358,334	-9,181 Reduced 3.33%	266,477 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $8,181 - $20,414	387 Added 0.14%	275,658 $12.4 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $3.05 Million - $15.4 Million	169,196 Added 159.51%	275,271 $9.26 Million
Q4 2019 Feb 07, 2020	BUY	$79.81 - $100.59 $8.47 Million - $10.7 Million	106,075 New	106,075 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $115 - $189	-1 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$174.76 - $198.48 $174 - $198	1 New	1 $0

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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