Garrison Asset Management, LLC Bread Financial Holdings, Inc. Transaction History

Garrison Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 06, 2019	SELL	$120.87 - $144.86 $547,903 - $656,650	-4,533 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$115.29 - $189.82 $615,879 - $1.01 Million	-5,342 Reduced 54.1%	4,533 $680,000
Q4 2018 Feb 05, 2019	BUY	$115.29 - $189.82 $195,070 - $321,175	1,692 Added 20.68%	9,875 $2.12 Million
Q3 2018 Nov 02, 2018	SELL	$174.76 - $198.48 $66,758 - $75,819	-382 Reduced 4.46%	8,183 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $105,631 - $128,438	680 Added 8.62%	8,565 $2 Million
Q1 2018 May 07, 2018	BUY	$169.88 - $220.57 $1,019 - $1,323	6 Added 0.08%	7,885 $1.68 Million
Q4 2017 Jan 30, 2018	SELL	$175.69 - $202.3 $63,775 - $73,434	-363 Reduced 4.4%	7,879 $2 Million
Q3 2017 Oct 30, 2017	BUY	$167.94 - $182.46 $1.38 Million - $1.5 Million	8,242	8,242 $1.83 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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