Glenmede Trust CO Na Bread Financial Holdings, Inc. Transaction History

Glenmede Trust CO Na

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $24,442 - $47,044	-705 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $159 - $195	-5 Reduced 0.7%	705 $29,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $5,411 - $13,504	256 Added 56.39%	710 $32,000
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $5,905 - $7,443	-74 Reduced 14.02%	454 $50,000
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $60,491 - $78,736	-621 Reduced 54.05%	528 $67,000
Q2 2019 Aug 13, 2019	BUY	$107.28 - $144.4 $321 - $433	3 Added 0.26%	1,149 $160,000
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $6,285 - $7,532	52 Added 4.75%	1,146 $199,000
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $691 - $1,138	6 Added 0.55%	1,094 $164,000
Q2 2018 Aug 15, 2018	SELL	$155.34 - $188.88 $16,621 - $20,210	-107 Reduced 8.95%	1,088 $254,000
Q4 2017 Feb 15, 2018	SELL	$175.69 - $202.3 $1,054 - $1,213	-6 Reduced 0.5%	1,195 $302,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $201,695 - $219,134	1,201	1,201 $0

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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