Harvest Fund Management Co., LTD Bread Financial Holdings, Inc. Transaction History

Harvest Fund Management Co., LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $28,777 - $40,205	-537 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $34,649 - $44,251	532 Added 10640.0%	537 $35,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $92,239 - $110,051	-1,287 Reduced 99.61%	5 $0
Q2 2021 Aug 11, 2021	BUY	$81.41 - $99.66 $80,107 - $98,065	984 Added 319.48%	1,292 $138,000
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $16,610 - $29,173	308 New	308 $34,000
Q3 2020 Nov 04, 2020	SELL	$31.84 - $39.03 $13,468 - $16,509	-423 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.14 - $52.75 $8,942 - $22,313	423 New	423 $18,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $17,808 - $23,970	-166 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $81,971 - $134,962	-711 Reduced 81.07%	166 $25,000
Q3 2018 Oct 31, 2018	BUY	$174.76 - $198.48 $153,264 - $174,066	877 New	877 $207,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
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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