Fora Capital, LLC Bread Financial Holdings, Inc. Transaction History

Fora Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $113,103 - $146,725	4,294 Added 39.04%	15,294 $503,000
Q3 2023 Nov 13, 2023	BUY	$31.17 - $41.57 $342,870 - $457,270	11,000 New	11,000 $376,000
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $192,915 - $246,379	-2,962 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $212,286 - $253,280	2,962 New	2,962 $299,000
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $25,967 - $49,980	-749 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $129,684 - $158,969	-4,073 Reduced 84.47%	749 $31 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $87,287 - $217,804	-4,129 Reduced 46.13%	4,822 $218 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $161,476 - $814,630	8,951 New	8,951 $240,000

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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