Global Endowment Management, LP Bread Financial Holdings, Inc. Transaction History

Global Endowment Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $173,506 - $218,682	-2,174 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $274,306 - $357,040	-2,816 Reduced 56.43%	2,174 $279,000
Q2 2019 Aug 12, 2019	SELL	$107.28 - $144.4 $398,008 - $535,724	-3,710 Reduced 42.64%	4,990 $699,000
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $640,611 - $767,758	5,300 Added 155.88%	8,700 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$115.29 - $189.82 $118,748 - $195,514	1,030 Added 43.46%	3,400 $511,000
Q3 2018 Nov 09, 2018	BUY	$174.76 - $198.48 $69,904 - $79,392	400 Added 20.3%	2,370 $559,000
Q2 2018 Aug 10, 2018	BUY	$155.34 - $188.88 $306,019 - $372,093	1,970 New	1,970 $459,000

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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