Fred Alger Management, LLC Bread Financial Holdings, Inc. Transaction History

Fred Alger Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $11,371 - $15,306	-106 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $725 - $869	6 Added 6.0%	106 $19,000
Q2 2018 Jul 19, 2018	SELL	$155.34 - $188.88 $9.35 Million - $11.4 Million	-60,198 Reduced 99.83%	100 $23,000
Q1 2018 May 10, 2018	SELL	$169.88 - $220.57 $2.93 Million - $3.81 Million	-17,266 Reduced 22.26%	60,298 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $13.6 Million - $15.7 Million	77,564	77,564 $19.7 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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