Harbor Investment Advisory, LLC Bread Financial Holdings, Inc. Transaction History

Harbor Investment Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$23.7 - $32.71 $1,185 - $1,635	-50 Reduced 11.36%	390 $12,000
Q3 2022 Nov 01, 2022	SELL	$31.45 - $45.65 $3,145 - $4,565	-100 Reduced 18.52%	440 $14,000
Q2 2022 Jul 18, 2022	SELL	$37.06 - $59.23 $9,153 - $14,629	-247 Reduced 31.39%	540 $20,000
Q1 2021 Apr 16, 2021	SELL	$53.93 - $94.72 $4,314 - $7,577	-80 Reduced 9.23%	787 $88,000
Q4 2020 Feb 04, 2021	SELL	$34.67 - $66.73 $16,433 - $31,630	-474 Reduced 35.35%	867 $64,000
Q3 2020 Oct 23, 2020	SELL	$31.84 - $39.03 $47,664 - $58,427	-1,497 Reduced 52.75%	1,341 $56,000
Q2 2020 Jul 16, 2020	BUY	$21.14 - $52.75 $15,474 - $38,613	732 Added 34.76%	2,838 $128,000
Q1 2020 May 11, 2020	BUY	$18.04 - $91.01 $3,138 - $15,835	174 Added 9.01%	2,106 $71,000
Q4 2019 Jan 16, 2020	BUY	$79.81 - $100.59 $154,192 - $194,339	1,932 New	1,932 $217,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.93B
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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