Fjarde Ap Fonden Bread Financial Holdings, Inc. Transaction History

Fjarde Ap Fonden

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $475,819 - $1.19 Million	-22,508 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$18.04 - $91.01 $68,552 - $345,838	3,800 Added 20.31%	22,508 $757,000
Q4 2019 Feb 10, 2020	BUY	$79.81 - $100.59 $87,791 - $110,649	1,100 Added 6.25%	18,708 $2.1 Million
Q3 2019 Oct 31, 2019	SELL	$97.41 - $126.79 $48,705 - $63,395	-500 Reduced 2.76%	17,608 $2.26 Million
Q2 2019 Jul 17, 2019	BUY	$107.28 - $144.4 $246,744 - $332,120	2,300 Added 14.55%	18,108 $2.54 Million
Q1 2019 Apr 29, 2019	BUY	$120.87 - $144.86 $318,975 - $382,285	2,639 Added 20.04%	15,808 $2.77 Million
Q4 2018 Jan 31, 2019	SELL	$115.29 - $189.82 $126,819 - $208,802	-1,100 Reduced 7.71%	13,169 $1.98 Million
Q3 2018 Nov 09, 2018	SELL	$174.76 - $198.48 $76,020 - $86,338	-435 Reduced 2.96%	14,269 $3.37 Million
Q2 2018 Jul 12, 2018	SELL	$155.34 - $188.88 $108,116 - $131,460	-696 Reduced 4.52%	14,704 $3.43 Million
Q1 2018 May 07, 2018	SELL	$169.88 - $220.57 $31,597 - $41,026	-186 Reduced 1.19%	15,400 $3.28 Million
Q4 2017 Feb 12, 2018	BUY	$175.69 - $202.3 $602,968 - $694,293	3,432 Added 28.24%	15,586 $3.95 Million
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $86,321 - $93,784	514 Added 4.42%	12,154 $2.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,640	11,640 $2.99 Million

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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