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

Gemmer Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$37.06 - $59.23 $3,261 - $5,212	-88 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.14 - $52.75 $1,585 - $3,956	-75 Reduced 46.01%	88 $4,000
Q1 2020 May 01, 2020	BUY	$18.04 - $91.01 $1,749 - $8,827	97 Added 146.97%	163 $4,000
Q3 2019 Oct 11, 2019	SELL	$97.41 - $126.79 $2,922 - $3,803	-30 Reduced 31.25%	66 $8,000
Q2 2019 Jul 18, 2019	BUY	$107.28 - $144.4 $2,682 - $3,610	25 Added 35.21%	96 $13,000
Q1 2019 Apr 17, 2019	SELL	$120.87 - $144.86 $3,021 - $3,621	-25 Reduced 26.04%	71 $12,000
Q4 2018 Jan 18, 2019	BUY	$115.29 - $189.82 $576 - $949	5 Added 5.49%	96 $14,000
Q3 2017 Oct 12, 2017	BUY	$167.94 - $182.46 $15,282 - $16,603	91	91 $20,000

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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